D.A. DAVIDSON & CO. – Vanguard Extended Market Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.69M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 243 shares | -272K | $127.11 | 76.25K |
| Q2 2022 | share | Decrease | -0.09% | -72 shares | -2.63M | $131.1 | 76.01K |
| Q1 2022 | share | Increase | +8.62% | 6.03K shares | -204K | $165.66 | 76.08K |
| Q4 2021 | share | Increase | +65.93% | 27.83K shares | 5.11M | $183.36 | 70.04K |
| Q3 2021 | share | Increase | +12.62% | 4.73K shares | 629K | $182.36 | 42.21K |
| Q2 2021 | share | Increase | +0.48% | 179 shares | 469K | $188.32 | 37.48K |
| Q1 2021 | share | Decrease | -21.78% | -10.38K shares | -1.25M | $176.26 | 37.30K |
| Q4 2020 | share | Increase | +2.05% | 956 shares | 1.79M | $163.5 | 47.69K |
| Q3 2020 | share | Decrease | -16.74% | -9.39K shares | -581K | $128.17 | 46.73K |
| Q2 2020 | share | Increase | +1.59% | 880 shares | 1.64M | $116.57 | 56.13K |
| Q1 2020 | share | Increase | +31.96% | 13.38K shares | -272K | $88.88 | 55.25K |
| Q4 2019 | share | Increase | +0.91% | 376 shares | 448K | $123.46 | 41.86K |
| Q3 2019 | share | Increase | +5.88% | 2.30K shares | 180K | $113.4 | 41.49K |
| Q2 2019 | share | Increase | +2.16% | 827 shares | 224K | $115.24 | 39.18K |
| Q1 2019 | share | Increase | +2.67% | 998 shares | 694K | $111.92 | 38.36K |
| Q4 2018 | share | Increase | +3.85% | 1.38K shares | -682K | $96.49 | 37.36K |
| Q3 2018 | share | Increase | +92.06% | 17.24K shares | 2.20M | $117.96 | 35.97K |
| Q2 2018 | share | Increase | +4.55% | 815 shares | 208K | $112.89 | 18.73K |
| Q1 2018 | share | Increase | +4.85% | 829 shares | 90K | $106.57 | 17.91K |
| Q4 2017 | share | Increase | +12.02% | 1.83K shares | 275K | $106.43 | 17.08K |
| Q3 2017 | share | Increase | +6.86% | 979 shares | 174K | $101.56 | 15.25K |
| Q2 2017 | share | Increase | +37.81% | 3.91K shares | 426K | $96.71 | 14.27K |
| Q1 2017 | share | Decrease | -30.27% | -4.49K shares | -390K | $94.18 | 10.35K |
| Q4 2016 | share | Increase | +20.69% | 2.54K shares | 302K | $90.15 | 14.85K |
| Q3 2016 | share | Increase | +10.65% | 1.18K shares | 173K | $85.32 | 12.30K |
| Q2 2016 | share | Decrease | -7.39% | -887 shares | -45K | $79.57 | 11.12K |
| Q1 2016 | share | Increase | +19.84% | 1.98K shares | 155K | $76.94 | 12.01K |