D.A. DAVIDSON & CO. – Vanguard Mega Cap Growth Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.65M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 177 shares | -208K | $174.29 | 32.43K |
| Q2 2022 | share | Increase | +1.84% | 582 shares | -1.59M | $181.69 | 32.25K |
| Q1 2022 | share | Decrease | -4.91% | -1.63K shares | -1.23M | $235.4 | 31.67K |
| Q4 2021 | share | Increase | +2.02% | 660 shares | 1.02M | $262.31 | 33.30K |
| Q3 2021 | share | Increase | +2.00% | 641 shares | 260K | $234.8 | 32.64K |
| Q2 2021 | share | Decrease | -1.15% | -374 shares | 701K | $231.11 | 32.00K |
| Q1 2021 | share | Decrease | -4.14% | -1.39K shares | -178K | $206.6 | 32.38K |
| Q4 2020 | share | Increase | +5.76% | 1.83K shares | 961K | $203.02 | 33.78K |
| Q3 2020 | share | Decrease | -3.88% | -1.29K shares | 488K | $184.32 | 31.94K |
| Q2 2020 | share | Decrease | -3.21% | -1.10K shares | 1.07M | $162.32 | 33.23K |
| Q1 2020 | share | Increase | +0.90% | 307 shares | -593K | $125.92 | 34.33K |
| Q4 2019 | share | Increase | +0.30% | 101 shares | 455K | $144 | 34.02K |
| Q3 2019 | share | Decrease | -0.48% | -162 shares | 87K | $130.45 | 33.92K |
| Q2 2019 | share | Decrease | -2.58% | -902 shares | 63K | $127.32 | 34.08K |
| Q1 2019 | share | Decrease | -1.73% | -617 shares | 541K | $121.88 | 34.99K |
| Q4 2018 | share | Decrease | -4.01% | -1.48K shares | -944K | $104.81 | 35.60K |
| Q3 2018 | share | Decrease | -14.51% | -6.29K shares | -408K | $125.39 | 37.09K |
| Q2 2018 | share | Increase | +1.33% | 568 shares | 356K | $116.03 | 43.38K |
| Q1 2018 | share | Increase | +4.93% | 2.01K shares | 263K | $109.07 | 42.82K |
| Q4 2017 | share | Increase | +2.29% | 913 shares | 365K | $107.94 | 40.81K |
| Q3 2017 | share | Increase | +5.21% | 1.97K shares | 384K | $101.15 | 39.89K |
| Q2 2017 | share | Increase | +6.34% | 2.26K shares | 381K | $96.32 | 37.92K |
| Q1 2017 | share | Increase | +2.68% | 932 shares | 388K | $91.82 | 35.66K |
| Q4 2016 | share | Increase | +4.04% | 1.35K shares | 105K | $83.36 | 34.73K |
| Q3 2016 | share | Increase | +2.70% | 879 shares | 208K | $83.34 | 33.38K |
| Q2 2016 | share | Increase | +12.27% | 3.55K shares | 306K | $79.19 | 32.50K |
| Q1 2016 | share | Increase | +4.64% | 1.28K shares | 109K | $78.59 | 28.95K |