D.A. DAVIDSON & CO. – Vanguard Growth Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$383.63M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 652 shares | -15.88M | $213.95 | 1.79M |
| Q2 2022 | share | Increase | +1.96% | 34.51K shares | -106.06M | $222.89 | 1.79M |
| Q1 2022 | share | Increase | +2.89% | 49.38K shares | -42.69M | $287.6 | 1.75M |
| Q4 2021 | share | Decrease | -4.23% | -75.37K shares | 30.63M | $322.48 | 1.70M |
| Q3 2021 | share | Decrease | -0.72% | -12.91K shares | 2.29M | $290.17 | 1.78M |
| Q2 2021 | share | Increase | +1.95% | 34.35K shares | 62.32M | $286.51 | 1.79M |
| Q1 2021 | share | Increase | +2.38% | 40.97K shares | 17.00M | $256.43 | 1.76M |
| Q4 2020 | share | Decrease | -3.96% | -70.97K shares | 28.03M | $252.36 | 1.72M |
| Q3 2020 | share | Decrease | -11.75% | -238.68K shares | -2.49M | $226.32 | 1.79M |
| Q2 2020 | share | Decrease | -2.60% | -54.25K shares | 83.71M | $200.57 | 2.03M |
| Q1 2020 | share | Decrease | -1.46% | -30.97K shares | -58.77M | $155.19 | 2.08M |
| Q4 2019 | share | Increase | +0.14% | 2.98K shares | 34.12M | $179.98 | 2.11M |
| Q3 2019 | share | Decrease | -1.84% | -39.71K shares | -382K | $163.82 | 2.11M |
| Q2 2019 | share | Decrease | -0.86% | -18.64K shares | 12.14M | $160.6 | 2.15M |
| Q1 2019 | share | Increase | +1.58% | 33.80K shares | 52.45M | $153.36 | 2.17M |
| Q4 2018 | share | Increase | +2.81% | 58.50K shares | -47.68M | $131.34 | 2.13M |
| Q3 2018 | share | Decrease | -0.18% | -3.83K shares | 22.77M | $156.79 | 2.07M |
| Q2 2018 | share | Increase | +1.28% | 26.42K shares | 20.27M | $145.44 | 2.08M |
| Q1 2018 | share | Decrease | -0.19% | -3.94K shares | 1.97M | $137.36 | 2.05M |
| Q4 2017 | share | Increase | +1.50% | 30.53K shares | 20.33M | $135.83 | 2.06M |
| Q3 2017 | share | Increase | +2.90% | 57.26K shares | 18.86M | $127.77 | 2.03M |
| Q2 2017 | share | Increase | +4.57% | 86.21K shares | 21.10M | $121.89 | 1.97M |
| Q1 2017 | share | Decrease | -2.55% | -49.34K shares | 13.70M | $116.42 | 1.88M |
| Q4 2016 | share | Increase | +8.21% | 146.95K shares | 14.93M | $106.35 | 1.93M |
| Q3 2016 | share | Increase | +5.30% | 90.05K shares | 18.76M | $106.62 | 1.78M |
| Q2 2016 | share | Increase | +4.17% | 68.09K shares | 8.52M | $101.44 | 1.69M |
| Q1 2016 | share | Increase | +0.88% | 14.30K shares | 1.62M | $100.42 | 1.63M |