D.A. DAVIDSON & CO. – Vanguard Mid-Cap Value Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.91M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.61% | 9.73K shares | 757K | $121.77 | 64.99K |
| Q2 2022 | share | Increase | +20.87% | 9.54K shares | 314K | $129.52 | 55.26K |
| Q1 2022 | share | Increase | +1.14% | 514 shares | 47K | $149.67 | 45.71K |
| Q4 2021 | share | Increase | +1.71% | 762 shares | 591K | $150.11 | 45.20K |
| Q3 2021 | share | Increase | +1.88% | 821 shares | 76K | $139.61 | 44.44K |
| Q2 2021 | share | Increase | +2.24% | 954 shares | 374K | $139.93 | 43.62K |
| Q1 2021 | share | Increase | +50.27% | 14.27K shares | 2.37M | $133.67 | 42.66K |
| Q4 2020 | share | Increase | +2.72% | 751 shares | 576K | $117.42 | 28.39K |
| Q3 2020 | share | Increase | +1.66% | 451 shares | 200K | $99.43 | 27.64K |
| Q2 2020 | share | Decrease | -25.87% | -9.49K shares | -380K | $93.27 | 27.19K |
| Q1 2020 | share | Increase | +6.01% | 2.07K shares | -1.14M | $78.68 | 36.68K |
| Q4 2019 | share | Decrease | -29.69% | -14.61K shares | -1.43M | $114.46 | 34.60K |
| Q3 2019 | share | Increase | +84.58% | 22.55K shares | 2.59M | $107.75 | 49.21K |
| Q2 2019 | share | Increase | +2.92% | 757 shares | 174K | $105.73 | 26.66K |
| Q1 2019 | share | Increase | +2.46% | 622 shares | 386K | $101.88 | 25.90K |
| Q4 2018 | share | Increase | +0.65% | 163 shares | -432K | $89.53 | 25.28K |
| Q3 2018 | share | Increase | +6.38% | 1.50K shares | 232K | $105.34 | 25.12K |
| Q2 2018 | share | Increase | +13.19% | 2.75K shares | 327K | $102.2 | 23.61K |
| Q1 2018 | share | Increase | +5.26% | 1.04K shares | 71K | $100.74 | 20.86K |
| Q4 2017 | share | Increase | +2.74% | 528 shares | 173K | $102.26 | 19.82K |
| Q3 2017 | share | Increase | +2.89% | 542 shares | 110K | $96.24 | 19.29K |
| Q2 2017 | share | Increase | +7.91% | 1.37K shares | 158K | $93.29 | 18.75K |
| Q1 2017 | share | Decrease | -2.15% | -381 shares | 45K | $92.01 | 17.37K |
| Q4 2016 | share | Increase | +1.19% | 209 shares | 84K | $87.35 | 17.75K |
| Q3 2016 | share | Increase | +24.81% | 3.48K shares | 389K | $83.57 | 17.54K |
| Q2 2016 | share | Increase | +8.75% | 1.13K shares | 126K | $79.14 | 14.06K |
| Q1 2016 | share | Increase | +6.68% | 810 shares | 85K | $77 | 12.92K |