D.A. DAVIDSON & CO. – Vanguard Small Cap Growth Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.23M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.78% | 1.22K shares | 190K | $195.13 | 26.82K |
| Q2 2022 | share | Increase | +3.34% | 828 shares | -1.10M | $197.03 | 25.60K |
| Q1 2022 | share | Increase | +8.23% | 1.88K shares | -303K | $248.13 | 24.77K |
| Q4 2021 | share | Increase | +3.03% | 673 shares | 226K | $282.51 | 22.89K |
| Q3 2021 | share | Increase | +2.13% | 463 shares | -79K | $280.16 | 22.21K |
| Q2 2021 | share | Increase | +0.66% | 142 shares | 368K | $289.64 | 21.75K |
| Q1 2021 | share | Increase | +5.77% | 1.17K shares | 466K | $274.22 | 21.61K |
| Q4 2020 | share | Increase | +3.33% | 658 shares | 1.21M | $267.05 | 20.43K |
| Q3 2020 | share | Increase | +67.52% | 7.97K shares | 1.89M | $214.05 | 19.77K |
| Q2 2020 | share | Decrease | -1.25% | -150 shares | 559K | $198.5 | 11.80K |
| Q1 2020 | share | Decrease | -39.86% | -7.92K shares | -2.15M | $149.37 | 11.95K |
| Q4 2019 | share | Increase | +5.91% | 1.10K shares | 533K | $197.19 | 19.87K |
| Q3 2019 | share | Increase | +8.89% | 1.53K shares | 207K | $180.25 | 18.76K |
| Q2 2019 | share | Increase | +3.22% | 538 shares | 210K | $184.17 | 17.23K |
| Q1 2019 | share | Increase | +9.10% | 1.39K shares | 695K | $177.52 | 16.69K |
| Q4 2018 | share | Increase | +6.17% | 890 shares | -396K | $148.55 | 15.30K |
| Q3 2018 | share | Increase | +5.86% | 798 shares | 307K | $184.22 | 14.41K |
| Q2 2018 | share | Increase | +2.18% | 291 shares | 209K | $172.62 | 13.61K |
| Q1 2018 | share | Increase | +11.62% | 1.38K shares | 264K | $160.77 | 13.32K |
| Q4 2017 | share | Increase | +12.45% | 1.32K shares | 301K | $157.51 | 11.94K |
| Q3 2017 | share | Increase | +22.64% | 1.96K shares | 359K | $148.95 | 10.61K |
| Q2 2017 | share | Increase | +4.33% | 359 shares | 94K | $142.01 | 8.65K |
| Q1 2017 | share | Increase | +1.80% | 147 shares | 82K | $136.89 | 8.29K |
| Q4 2016 | share | Increase | +1.84% | 147 shares | 31K | $129.24 | 8.15K |
| Q3 2016 | share | Decrease | -2.83% | -233 shares | 34K | $127.33 | 8.00K |
| Q2 2016 | share | Increase | +3.60% | 286 shares | 74K | $119.43 | 8.23K |
| Q1 2016 | share | Increase | +7.07% | 525 shares | 45K | $114.37 | 7.95K |