D.A. DAVIDSON & CO. – Vanguard Mid Cap Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.49M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.37% | 2.38K shares | 112K | $187.98 | 39.86K |
| Q2 2022 | share | Decrease | -0.37% | -140 shares | -1.56M | $196.97 | 37.47K |
| Q1 2022 | share | Increase | +6.72% | 2.36K shares | -34K | $237.84 | 37.61K |
| Q4 2021 | share | Increase | +12.86% | 4.01K shares | 1.58M | $254.95 | 35.24K |
| Q3 2021 | share | Increase | +3.00% | 911 shares | 198K | $236.76 | 31.23K |
| Q2 2021 | share | Increase | +6.59% | 1.87K shares | 900K | $236.75 | 30.32K |
| Q1 2021 | share | Increase | +3.01% | 831 shares | 587K | $220.14 | 28.44K |
| Q4 2020 | share | Increase | +1.36% | 371 shares | 907K | $205.06 | 27.61K |
| Q3 2020 | share | Increase | +4.02% | 1.05K shares | 510K | $174.01 | 27.24K |
| Q2 2020 | share | Increase | +8.69% | 2.09K shares | 1.11M | $161.2 | 26.19K |
| Q1 2020 | share | Decrease | -9.91% | -2.65K shares | -1.59M | $128.95 | 24.09K |
| Q4 2019 | share | Increase | +6.75% | 1.69K shares | 566K | $173.69 | 26.74K |
| Q3 2019 | share | Increase | +6.54% | 1.53K shares | 269K | $162.47 | 25.05K |
| Q2 2019 | share | Increase | +27.54% | 5.07K shares | 978K | $161.53 | 23.51K |
| Q1 2019 | share | Increase | +5.08% | 892 shares | 528K | $154.8 | 18.44K |
| Q4 2018 | share | Increase | +11.49% | 1.80K shares | -159K | $132.61 | 17.54K |
| Q3 2018 | share | Decrease | -7.94% | -1.35K shares | -111K | $156.74 | 15.73K |
| Q2 2018 | share | Increase | +7.18% | 1.14K shares | 235K | $149.8 | 17.09K |
| Q1 2018 | share | Increase | +5.09% | 773 shares | 111K | $146.03 | 15.95K |
| Q4 2017 | share | Increase | +14.61% | 1.93K shares | 403K | $146.08 | 15.17K |
| Q3 2017 | share | Increase | +11.70% | 1.38K shares | 257K | $138.16 | 13.24K |
| Q2 2017 | share | Increase | +35.19% | 3.08K shares | 468K | $133.49 | 11.85K |
| Q1 2017 | share | Increase | +46.04% | 2.76K shares | 431K | $129.99 | 8.77K |
| Q4 2016 | share | Decrease | -32.14% | -2.84K shares | -354K | $122.48 | 6.00K |
| Q3 2016 | share | Increase | +29.50% | 2.01K shares | 300K | $119.85 | 8.84K |
| Q2 2016 | share | Increase | +15.91% | 938 shares | 130K | $114.02 | 6.83K |
| Q1 2016 | share | Decrease | -21.15% | -1.58K shares | -183K | $111.38 | 5.89K |