D.A. DAVIDSON & CO. – Vanguard Small Cap Value Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$11.85M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 5.14K shares | 240K | $143.4 | 82.68K |
| Q2 2022 | share | Increase | +3.83% | 2.86K shares | -1.52M | $149.82 | 77.53K |
| Q1 2022 | share | Decrease | -2.28% | -1.74K shares | -529K | $175.94 | 74.67K |
| Q4 2021 | share | Increase | +36.36% | 20.37K shares | 4.18M | $178.69 | 76.41K |
| Q3 2021 | share | Increase | +2.90% | 1.58K shares | 28K | $169.26 | 56.04K |
| Q2 2021 | share | Increase | +26.18% | 11.3K shares | 2.31M | $172.99 | 54.46K |
| Q1 2021 | share | Increase | +54.30% | 15.18K shares | 3.17M | $164.36 | 43.16K |
| Q4 2020 | share | Increase | +39.16% | 7.87K shares | 1.75M | $140.59 | 27.97K |
| Q3 2020 | share | Decrease | -2.19% | -451 shares | 26K | $108.7 | 20.10K |
| Q2 2020 | share | Decrease | -35.03% | -11.08K shares | -611K | $104.46 | 20.55K |
| Q1 2020 | share | Decrease | -31.92% | -14.83K shares | -3.56M | $86.35 | 31.63K |
| Q4 2019 | share | Increase | +6.42% | 2.80K shares | 744K | $132.8 | 46.47K |
| Q3 2019 | share | Increase | +26.44% | 9.13K shares | 1.11M | $123.92 | 43.66K |
| Q2 2019 | share | Increase | +7.73% | 2.47K shares | 399K | $125.09 | 34.53K |
| Q1 2019 | share | Increase | +11.15% | 3.21K shares | 819K | $122.65 | 32.05K |
| Q4 2018 | share | Increase | +4.06% | 1.12K shares | -572K | $108.17 | 28.84K |
| Q3 2018 | share | Increase | +15.47% | 3.71K shares | 603K | $131.18 | 27.71K |
| Q2 2018 | share | Increase | +3.91% | 904 shares | 270K | $127.1 | 24.00K |
| Q1 2018 | share | Increase | +12.27% | 2.52K shares | 257K | $120.69 | 23.09K |
| Q4 2017 | share | Increase | +9.65% | 1.81K shares | 335K | $123.29 | 20.57K |
| Q3 2017 | share | Decrease | -13.58% | -2.94K shares | -271K | $117.89 | 18.76K |
| Q2 2017 | share | Increase | +9.02% | 1.79K shares | 221K | $112.84 | 21.71K |
| Q1 2017 | share | Increase | +6.51% | 1.21K shares | 185K | $112.41 | 19.91K |
| Q4 2016 | share | Increase | +24.69% | 3.70K shares | 603K | $110.27 | 18.7K |
| Q3 2016 | share | Increase | +32.51% | 3.67K shares | 468K | $100.19 | 14.99K |
| Q2 2016 | share | Increase | +10.90% | 1.11K shares | 152K | $94.77 | 11.31K |
| Q1 2016 | share | Increase | +10.37% | 959 shares | 126K | $91.41 | 10.20K |