D.A. DAVIDSON & CO. – Vanguard 500 Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$35.71M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.26% | 7.35K shares | 532K | $328.3 | 108.78K |
| Q2 2022 | share | Increase | +6.93% | 6.57K shares | -4.19M | $346.88 | 101.42K |
| Q1 2022 | share | Increase | +10.42% | 8.94K shares | 1.87M | $415.17 | 94.85K |
| Q4 2021 | share | Increase | 0.00% | 4 shares | 3.62M | $437.77 | 85.90K |
| Q3 2021 | share | Increase | +3.60% | 2.98K shares | 1.25M | $394.4 | 85.90K |
| Q2 2021 | share | Decrease | -4.41% | -3.82K shares | 1.03M | $392.24 | 82.91K |
| Q1 2021 | share | Increase | +59.00% | 32.18K shares | 12.84M | $361.88 | 86.73K |
| Q4 2020 | share | Increase | +6.29% | 3.22K shares | 2.95M | $340.23 | 54.55K |
| Q3 2020 | share | Increase | +4.28% | 2.10K shares | 1.84M | $303.31 | 51.32K |
| Q2 2020 | share | Decrease | -62.41% | -81.72K shares | -17.29M | $278.24 | 49.21K |
| Q1 2020 | share | Increase | +119.34% | 71.24K shares | 13.61M | $231.3 | 130.94K |
| Q4 2019 | share | Increase | +24.66% | 11.81K shares | 4.57M | $287.62 | 59.69K |
| Q3 2019 | share | Increase | +22.28% | 8.72K shares | 2.51M | $263.78 | 47.88K |
| Q2 2019 | share | Increase | +29.15% | 8.83K shares | 2.87M | $259.21 | 39.16K |
| Q1 2019 | share | Increase | +41.56% | 8.90K shares | 2.74M | $248.67 | 30.32K |
| Q4 2018 | share | Increase | +18.83% | 3.39K shares | 109K | $218.96 | 21.42K |
| Q3 2018 | share | Increase | +23.23% | 3.39K shares | 1.16M | $253.05 | 18.02K |
| Q2 2018 | share | Increase | +19.18% | 2.35K shares | 679K | $235.36 | 14.63K |
| Q1 2018 | share | Increase | +62.38% | 4.71K shares | 1.11M | $227.29 | 12.27K |
| Q4 2017 | share | Decrease | -31.02% | -3.4K shares | -675K | $229.29 | 7.56K |
| Q3 2017 | share | Decrease | -1.03% | -114 shares | 70K | $214.67 | 10.96K |
| Q2 2017 | share | Increase | +37.94% | 3.04K shares | 723K | $205.52 | 11.07K |
| Q1 2017 | share | Decrease | -5.36% | -455 shares | -5K | $199.34 | 8.02K |
| Q4 2016 | share | Decrease | -40.03% | -5.66K shares | -1.06M | $188.29 | 8.48K |
| Q3 2016 | share | Increase | +1.62% | 225 shares | 136K | $181.09 | 14.14K |
| Q2 2016 | share | Decrease | -3.83% | -554 shares | -54K | $174.38 | 13.92K |
| Q1 2016 | share | Decrease | -51.88% | -15.60K shares | -2.89M | $170.23 | 14.47K |