D.A. DAVIDSON & CO. – Vanguard Total Intl Stock Idx Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$23.22M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.28% | 20.80K shares | -1.89M | $45.77 | 507.40K |
| Q2 2022 | share | Increase | +4.82% | 22.36K shares | -2.62M | $51.61 | 486.60K |
| Q1 2022 | share | Increase | +8.45% | 36.17K shares | 522K | $59.74 | 464.23K |
| Q4 2021 | share | Increase | +7.02% | 28.07K shares | 1.90M | $63.66 | 428.06K |
| Q3 2021 | share | Increase | +5.30% | 20.12K shares | 354K | $63.26 | 399.99K |
| Q2 2021 | share | Increase | +4.25% | 15.5K shares | 2.10M | $65.31 | 379.87K |
| Q1 2021 | share | Increase | +3.00% | 10.62K shares | 1.56M | $61.87 | 364.37K |
| Q4 2020 | share | Increase | +2.48% | 8.55K shares | 3.27M | $59.21 | 353.74K |
| Q3 2020 | share | Increase | +0.05% | 187 shares | 1.04M | $50.84 | 345.19K |
| Q2 2020 | share | Decrease | -3.13% | -11.15K shares | 2.01M | $47.61 | 345.01K |
| Q1 2020 | share | Increase | +14.02% | 43.79K shares | -2.45M | $40.42 | 356.16K |
| Q4 2019 | share | Increase | +5.33% | 15.81K shares | 2.07M | $53.5 | 312.36K |
| Q3 2019 | share | Increase | +6.23% | 17.38K shares | 594K | $49.07 | 296.55K |
| Q2 2019 | share | Increase | +12.42% | 30.83K shares | 1.84M | $49.81 | 279.16K |
| Q1 2019 | share | Increase | +10.92% | 24.45K shares | 2.30M | $48.45 | 248.33K |
| Q4 2018 | share | Increase | +6.58% | 13.81K shares | -772K | $43.94 | 223.87K |
| Q3 2018 | share | Increase | +43.24% | 63.41K shares | 3.41M | $49.71 | 210.06K |
| Q2 2018 | share | Increase | +5.25% | 7.31K shares | 54K | $49.56 | 146.65K |
| Q1 2018 | share | Increase | +13.63% | 16.71K shares | 913K | $51.24 | 139.34K |
| Q4 2017 | share | Increase | +11.00% | 12.15K shares | 921K | $51.35 | 122.62K |
| Q3 2017 | share | Increase | +22.98% | 20.64K shares | 1.37M | $49 | 110.47K |
| Q2 2017 | share | Increase | +46.34% | 28.44K shares | 1.61M | $46.28 | 89.83K |
| Q1 2017 | share | Increase | +71.08% | 25.50K shares | 1.40M | $43.77 | 61.38K |
| Q4 2016 | share | Increase | +104.08% | 18.3K shares | 816K | $40.29 | 35.88K |
| Q3 2016 | share | Increase | +80.83% | 7.85K shares | 398K | $41.11 | 17.58K |
| Q2 2016 | share | Decrease | -15.35% | -1.76K shares | -83K | $38.5 | 9.72K |
| Q1 2016 | share | Decrease | -57.49% | -15.53K shares | -703K | $38.4 | 11.48K |