D.A. DAVIDSON & CO. – Vanguard Mega Cap Value Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.52M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 1.4K shares | -251K | $89.91 | 61.44K |
| Q2 2022 | share | Increase | +2.70% | 1.58K shares | -499K | $96.18 | 60.04K |
| Q1 2022 | share | Decrease | -0.30% | -178 shares | 10K | $107.32 | 58.46K |
| Q4 2021 | share | Increase | +5.23% | 2.91K shares | 812K | $106.82 | 58.63K |
| Q3 2021 | share | Increase | +4.35% | 2.32K shares | 132K | $97.85 | 55.72K |
| Q2 2021 | share | Increase | +0.90% | 476 shares | 282K | $99 | 53.4K |
| Q1 2021 | share | Increase | +7.35% | 3.62K shares | 758K | $94.09 | 52.92K |
| Q4 2020 | share | Increase | +12.60% | 5.51K shares | 922K | $85.37 | 49.30K |
| Q3 2020 | share | Increase | +0.33% | 143 shares | 163K | $74.85 | 43.78K |
| Q2 2020 | share | Increase | +0.14% | 60 shares | 318K | $71.03 | 43.64K |
| Q1 2020 | share | Increase | +5.30% | 2.19K shares | -731K | $63.58 | 43.58K |
| Q4 2019 | share | Increase | +0.23% | 94 shares | 245K | $83.34 | 41.38K |
| Q3 2019 | share | Decrease | -0.97% | -404 shares | 6K | $76.76 | 41.29K |
| Q2 2019 | share | Decrease | -0.26% | -107 shares | 95K | $75.88 | 41.69K |
| Q1 2019 | share | Increase | +3.62% | 1.45K shares | 378K | $73.03 | 41.80K |
| Q4 2018 | share | Decrease | -1.12% | -455 shares | -382K | $66.37 | 40.34K |
| Q3 2018 | share | Increase | +3.43% | 1.35K shares | 331K | $73.77 | 40.80K |
| Q2 2018 | share | Increase | +0.46% | 182 shares | 27K | $68.15 | 39.44K |
| Q1 2018 | share | Decrease | -0.08% | -30 shares | -96K | $67.42 | 39.26K |
| Q4 2017 | share | Increase | +0.22% | 88 shares | 190K | $69.21 | 39.29K |
| Q3 2017 | share | Increase | +2.48% | 950 shares | 161K | $64.58 | 39.20K |
| Q2 2017 | share | Increase | +6.28% | 2.26K shares | 187K | $61.96 | 38.25K |
| Q1 2017 | share | Increase | +1.15% | 408 shares | 79K | $60.85 | 35.99K |
| Q4 2016 | share | Increase | +0.51% | 180 shares | 168K | $59.23 | 35.58K |
| Q3 2016 | share | Increase | +0.87% | 304 shares | 58K | $54.93 | 35.40K |
| Q2 2016 | share | Increase | +5.66% | 1.88K shares | 183K | $53.58 | 35.10K |
| Q1 2016 | share | Increase | +2.29% | 745 shares | 61K | $51.5 | 33.22K |