D.A. DAVIDSON & CO. – Vanguard Total Stock Market Index Fund Transaction History
D.A. DAVIDSON & CO. portfolio value:
$82.46M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.71% | 16.44K shares | -1.10M | $179.47 | 459.50K |
| Q2 2022 | share | Increase | +0.01% | 33 shares | -17.29M | $188.62 | 443.05K |
| Q1 2022 | share | Increase | +59.27% | 164.86K shares | 33.70M | $227.67 | 443.02K |
| Q4 2021 | share | Increase | +17.88% | 42.19K shares | 14.76M | $242.21 | 278.16K |
| Q3 2021 | share | Increase | +3.07% | 7.03K shares | 1.38M | $222.06 | 235.96K |
| Q2 2021 | share | Increase | +12.95% | 26.25K shares | 9.11M | $222.12 | 228.93K |
| Q1 2021 | share | Increase | +5.23% | 10.07K shares | 4.40M | $205.41 | 202.68K |
| Q4 2020 | share | Increase | +4.04% | 7.48K shares | 5.96M | $192.8 | 192.60K |
| Q3 2020 | share | Increase | +7.05% | 12.19K shares | 4.46M | $168.02 | 185.12K |
| Q2 2020 | share | Increase | +0.26% | 442 shares | 4.83M | $153.8 | 172.93K |
| Q1 2020 | share | Increase | +6.23% | 10.11K shares | -4.33M | $126.1 | 172.48K |
| Q4 2019 | share | Increase | +4.31% | 6.70K shares | 3.06M | $159.31 | 162.37K |
| Q3 2019 | share | Increase | +3.89% | 5.83K shares | 1.01M | $146.23 | 155.66K |
| Q2 2019 | share | Increase | +7.54% | 10.50K shares | 2.33M | $144.68 | 149.83K |
| Q1 2019 | share | Increase | +3.70% | 4.97K shares | 3.00M | $138.98 | 139.33K |
| Q4 2018 | share | Increase | +15.51% | 18.04K shares | -259K | $121.91 | 134.35K |
| Q3 2018 | share | Increase | +3.69% | 4.14K shares | 1.65M | $142.09 | 116.31K |
| Q2 2018 | share | Increase | +14.46% | 14.16K shares | 2.45M | $132.7 | 112.17K |
| Q1 2018 | share | Increase | +14.25% | 12.22K shares | 1.52M | $127.71 | 98.00K |
| Q4 2017 | share | Increase | +34.48% | 21.99K shares | 3.51M | $128.62 | 85.77K |
| Q3 2017 | share | Increase | +28.40% | 14.10K shares | 2.07M | $120.78 | 63.78K |
| Q2 2017 | share | Increase | +83.80% | 22.64K shares | 2.90M | $115.56 | 49.67K |
| Q1 2017 | share | Decrease | -39.33% | -17.52K shares | -1.85M | $112.13 | 27.02K |
| Q4 2016 | share | Decrease | -15.13% | -7.94K shares | -708K | $106.11 | 44.55K |
| Q3 2016 | share | Decrease | -8.89% | -5.12K shares | -330K | $101.8 | 52.49K |
| Q2 2016 | share | Decrease | -10.41% | -6.69K shares | -568K | $97.51 | 57.61K |
| Q1 2016 | share | Increase | +37.32% | 17.47K shares | 1.85M | $94.96 | 64.31K |