D.A. DAVIDSON & CO. – Vanguard Value Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$589.38M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -27.30K shares | -43.69M | $123.48 | 4.77M |
| Q2 2022 | share | Decrease | -0.82% | -39.62K shares | -82.18M | $131.88 | 4.80M |
| Q1 2022 | share | Decrease | -2.40% | -118.85K shares | -14.24M | $147.78 | 4.84M |
| Q4 2021 | share | Increase | +1.48% | 72.10K shares | 67.97M | $147.05 | 4.95M |
| Q3 2021 | share | Increase | +3.12% | 147.78K shares | 10.1M | $135.37 | 4.88M |
| Q2 2021 | share | Increase | +1.39% | 65.1K shares | 36.99M | $136.66 | 4.73M |
| Q1 2021 | share | Increase | +3.53% | 159.24K shares | 77.36M | $129.99 | 4.67M |
| Q4 2020 | share | Decrease | -10.75% | -543.69K shares | 8.41M | $117 | 4.51M |
| Q3 2020 | share | Increase | +2.03% | 100.70K shares | 34.91M | $102.1 | 5.05M |
| Q2 2020 | share | Decrease | -0.96% | -48.10K shares | 47.91M | $96.62 | 4.95M |
| Q1 2020 | share | Increase | +6.92% | 324.13K shares | -115.28M | $85.73 | 5.00M |
| Q4 2019 | share | Increase | +1.05% | 48.68K shares | 43.96M | $114.41 | 4.68M |
| Q3 2019 | share | Increase | +0.95% | 43.52K shares | 8.07M | $105.75 | 4.63M |
| Q2 2019 | share | Increase | +0.72% | 32.63K shares | 18.91M | $104.48 | 4.58M |
| Q1 2019 | share | Increase | +2.18% | 97.27K shares | 53.33M | $100.74 | 4.55M |
| Q4 2018 | share | Increase | +2.37% | 103.26K shares | -45.34M | $91.06 | 4.45M |
| Q3 2018 | share | Increase | +4.05% | 169.37K shares | 47.42M | $102.11 | 4.35M |
| Q2 2018 | share | Increase | +2.92% | 118.67K shares | 14.96M | $95.16 | 4.18M |
| Q1 2018 | share | Increase | +3.59% | 141.06K shares | 2.22M | $94 | 4.06M |
| Q4 2017 | share | Increase | +3.09% | 117.83K shares | 37.28M | $96.29 | 3.92M |
| Q3 2017 | share | Increase | +4.43% | 161.60K shares | 28.02M | $89.86 | 3.80M |
| Q2 2017 | share | Increase | +6.37% | 218.35K shares | 25.16M | $86.34 | 3.64M |
| Q1 2017 | share | Increase | +35.29% | 894.55K shares | 91.29M | $84.78 | 3.42M |
| Q4 2016 | share | Increase | +5.43% | 130.49K shares | 26.58M | $82.2 | 2.53M |
| Q3 2016 | share | Increase | +4.08% | 94.17K shares | 12.83M | $76.33 | 2.40M |
| Q2 2016 | share | Increase | +3.39% | 75.74K shares | 12.24M | $74.08 | 2.31M |
| Q1 2016 | share | Increase | +1.42% | 31.38K shares | 4.50M | $71.4 | 2.23M |