D.A. DAVIDSON & CO. – Vanguard Small Cap Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$12.00M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.57% | -6.58K shares | -1.52M | $170.91 | 70.25K |
| Q2 2022 | share | Increase | +4.72% | 3.46K shares | -2.06M | $176.11 | 76.84K |
| Q1 2022 | share | Increase | +14.54% | 9.31K shares | 1.11M | $212.52 | 73.37K |
| Q4 2021 | share | Increase | +34.76% | 16.52K shares | 4.08M | $226.36 | 64.06K |
| Q3 2021 | share | Increase | +26.34% | 9.91K shares | 1.91M | $218.67 | 47.53K |
| Q2 2021 | share | Increase | +6.81% | 2.39K shares | 935K | $224.69 | 37.62K |
| Q1 2021 | share | Increase | +7.48% | 2.45K shares | 1.16M | $213 | 35.23K |
| Q4 2020 | share | Increase | +7.94% | 2.41K shares | 1.71M | $193.18 | 32.77K |
| Q3 2020 | share | Increase | +0.26% | 78 shares | 257K | $151.92 | 30.36K |
| Q2 2020 | share | Increase | +5.06% | 1.45K shares | 1.08M | $143.42 | 30.29K |
| Q1 2020 | share | Decrease | -1.30% | -380 shares | -1.50M | $113.37 | 28.83K |
| Q4 2019 | share | Increase | +3.65% | 1.02K shares | 502K | $162.11 | 29.21K |
| Q3 2019 | share | Increase | +6.25% | 1.65K shares | 181K | $149.81 | 28.18K |
| Q2 2019 | share | Increase | +12.32% | 2.91K shares | 657K | $152.07 | 26.52K |
| Q1 2019 | share | Increase | +6.43% | 1.42K shares | 570K | $147.86 | 23.61K |
| Q4 2018 | share | Increase | +15.14% | 2.91K shares | -204K | $127.32 | 22.18K |
| Q3 2018 | share | Increase | +14.56% | 2.44K shares | 514K | $155.93 | 19.27K |
| Q2 2018 | share | Increase | +59.38% | 6.26K shares | 1.06M | $148.71 | 16.82K |
| Q1 2018 | share | Increase | +85.60% | 4.86K shares | 710K | $140.01 | 10.55K |
| Q4 2017 | share | Increase | +5.84% | 314 shares | 82K | $140.42 | 5.68K |
| Q3 2017 | share | Increase | +9.36% | 460 shares | 94K | $133.56 | 5.37K |
| Q2 2017 | share | Increase | +115.58% | 2.63K shares | 362K | $127.61 | 4.91K |
| Q1 2017 | share | Decrease | -81.79% | -10.23K shares | -1.31M | $125.24 | 2.27K |
| Q4 2016 | share | Decrease | -5.78% | -768 shares | -10K | $120.78 | 12.51K |
| Q3 2016 | share | Increase | +68.24% | 5.38K shares | 711K | $113.78 | 13.28K |
| Q2 2016 | share | Increase | +5.70% | 426 shares | 80K | $107.21 | 7.89K |
| Q1 2016 | share | Increase | +0.15% | 11 shares | 8K | $103.05 | 7.47K |