D.A. DAVIDSON & CO. – Vanguard Russell 1000 Growth Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$10.63M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 11.44K shares | 247K | $54.21 | 195.92K |
| Q2 2022 | share | Increase | +24.41% | 36.19K shares | -199K | $56.28 | 184.48K |
| Q1 2022 | share | Increase | +2.75% | 3.97K shares | -753K | $71.36 | 148.29K |
| Q4 2021 | share | Increase | +35.02% | 37.43K shares | 3.80M | $79.01 | 144.31K |
| Q3 2021 | share | Increase | +0.28% | 300 shares | 90K | $70.47 | 106.88K |
| Q2 2021 | share | Decrease | -0.66% | -709 shares | 736K | $69.7 | 106.58K |
| Q1 2021 | share | Increase | +4.65% | 4.76K shares | 354K | $62.3 | 107.29K |
| Q4 2020 | share | Increase | +17.04% | 14.92K shares | 1.47M | $61.65 | 102.52K |
| Q3 2020 | share | Increase | +6.44% | 5.3K shares | 822K | $55.31 | 87.6K |
| Q2 2020 | share | Increase | +14.63% | 10.50K shares | 1.28M | $48.89 | 82.3K |
| Q1 2020 | share | Increase | +36.37% | 19.14K shares | 395K | $38.24 | 71.79K |
| Q4 2019 | share | Increase | +832.81% | 47.00K shares | 2.14M | $44.59 | 52.64K |
| Q3 2019 | share | Increase | 0.00% | 5.64K shares | 232K | $40.34 | 5.64K |