D.A. DAVIDSON & CO. – Vanguard Large Cap Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.94M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -220 shares | -411K | $163.56 | 42.47K |
| Q2 2022 | share | Increase | +3.39% | 1.4K shares | -1.25M | $172.35 | 42.69K |
| Q1 2022 | share | Increase | +8.57% | 3.25K shares | 203K | $208.49 | 41.29K |
| Q4 2021 | share | Increase | 0.00% | 38.03K shares | 8.40M | $220.97 | 38.03K |
| Q3 2017 | share | Decrease | -100.00% | -555 shares | -61K | $107.48 | 0 |
| Q2 2017 | share | Increase | +0.18% | 1 shares | 2K | $102.88 | 555 |
| Q1 2017 | share | Increase | +5.73% | 30 shares | 6K | $99.74 | 554 |
| Q4 2016 | share | Increase | +40.48% | 151 shares | 17K | $94.02 | 524 |
| Q3 2016 | share | Decrease | -64.98% | -692 shares | -66K | $90.56 | 373 |
| Q2 2016 | share | Increase | +255.00% | 765 shares | 74K | $87.04 | 1.06K |
| Q1 2016 | share | Increase | +200.00% | 200 shares | 19K | $84.99 | 300 |