D.A. DAVIDSON & CO. – Vanguard Mid-Cap Growth Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.23M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.69% | 5.75K shares | 832K | $170.54 | 36.54K |
| Q2 2022 | share | Increase | +26.97% | 6.54K shares | -3K | $175.38 | 30.79K |
| Q1 2022 | share | Decrease | -4.38% | -1.11K shares | -1.05M | $222.81 | 24.25K |
| Q4 2021 | share | Increase | +0.44% | 112 shares | 491K | $255.39 | 25.36K |
| Q3 2021 | share | Increase | +0.49% | 122 shares | 28K | $236.3 | 25.25K |
| Q2 2021 | share | Increase | +0.56% | 141 shares | 577K | $236.19 | 25.12K |
| Q1 2021 | share | Increase | +53.29% | 8.68K shares | 1.90M | $214.29 | 24.98K |
| Q4 2020 | share | Increase | +0.81% | 131 shares | 544K | $211.59 | 16.3K |
| Q3 2020 | share | Increase | +1.30% | 207 shares | 278K | $179.46 | 16.16K |
| Q2 2020 | share | Decrease | -48.21% | -14.85K shares | -1.27M | $164.21 | 15.96K |
| Q1 2020 | share | Increase | +0.66% | 201 shares | -957K | $125.78 | 30.82K |
| Q4 2019 | share | Increase | +4.67% | 1.36K shares | 529K | $157.33 | 30.61K |
| Q3 2019 | share | Increase | +1.26% | 365 shares | 19K | $146.35 | 29.25K |
| Q2 2019 | share | Increase | +2.50% | 705 shares | 290K | $147.24 | 28.88K |
| Q1 2019 | share | Increase | +4.75% | 1.27K shares | 803K | $140.53 | 28.18K |
| Q4 2018 | share | Decrease | -6.56% | -1.89K shares | -883K | $117.63 | 26.90K |
| Q3 2018 | share | Increase | +4.51% | 1.24K shares | 401K | $139.66 | 28.79K |
| Q2 2018 | share | Increase | +9.73% | 2.44K shares | 449K | $131.5 | 27.55K |
| Q1 2018 | share | Increase | +11.29% | 2.54K shares | 372K | $126.59 | 25.10K |
| Q4 2017 | share | Increase | +4.04% | 877 shares | 242K | $124.54 | 22.56K |
| Q3 2017 | share | Increase | +5.64% | 1.15K shares | 225K | $118.49 | 21.68K |
| Q2 2017 | share | Decrease | -7.34% | -1.62K shares | -87K | $114.25 | 20.52K |
| Q1 2017 | share | Increase | +6.63% | 1.37K shares | 307K | $109.48 | 22.15K |
| Q4 2016 | share | Increase | +8.52% | 1.63K shares | 159K | $102.25 | 20.77K |
| Q3 2016 | share | Increase | +3.85% | 709 shares | 158K | $102.63 | 19.14K |
| Q2 2016 | share | Increase | +3.93% | 697 shares | 100K | $98.08 | 18.43K |
| Q1 2016 | share | Increase | +1.70% | 296 shares | 39K | $96.37 | 17.73K |