DADC
D.A. Davidson & Co’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
496,138
+17,555
| +4% | +$1.29M | 0.26% | 71 |
|
|
2025
Q1 | $35.2M | Buy |
478,583
+1,792
| +0.4% | +$132K | 0.28% | 62 |
|
|
2024
Q4 | $34.3M | Buy |
476,791
+82,961
| +21% | +$5.97M | 0.28% | 59 |
|
|
2024
Q3 | $29.6M | Sell |
393,830
-2,855
| -0.7% | -$214K | 0.24% | 73 |
|
|
2024
Q2 | $28.6M | Buy |
396,685
+6,719
| +2% | +$484K | 0.25% | 67 |
|
|
2024
Q1 | $28.3M | Sell |
389,966
-28,284
| -7% | -$2.05M | 0.26% | 72 |
|
|
2023
Q4 | $30.8M | Buy |
418,250
+8,956
| +2% | +$659K | 0.3% | 60 |
|
|
2023
Q3 | $28.6M | Buy |
409,294
+10,905
| +3% | +$761K | 0.31% | 60 |
|
|
2023
Q2 | $29M | Buy |
398,389
+166,399
| +72% | +$12.1M | 0.31% | 63 |
|
|
2023
Q1 | $17.1M | Buy |
231,990
+59,190
| +34% | +$4.37M | 0.19% | 95 |
|
|
2022
Q4 | $12.4M | Sell |
172,800
-7,215
| -4% | -$518K | 0.15% | 118 |
|
|
2022
Q3 | $12.8M | Sell |
180,015
-70,083
| -28% | -$5M | 0.17% | 107 |
|
|
2022
Q2 | $18.8M | Buy |
250,098
+109,838
| +78% | +$8.27M | 0.24% | 78 |
|
|
2022
Q1 | $11.2M | Sell |
140,260
-25,890
| -16% | -$2.06M | 0.12% | 136 |
|
|
2021
Q4 | $14.1M | Buy |
166,150
+18,820
| +13% | +$1.59M | 0.15% | 114 |
|
|
2021
Q3 | $12.6M | Buy |
147,330
+4,638
| +3% | +$396K | 0.15% | 120 |
|
|
2021
Q2 | $12.3M | Buy |
142,692
+8,141
| +6% | +$699K | 0.14% | 122 |
|
|
2021
Q1 | $11.4M | Buy |
134,551
+31,740
| +31% | +$2.69M | 0.15% | 118 |
|
|
2020
Q4 | $9.07M | Buy |
102,811
+6,718
| +7% | +$592K | 0.14% | 118 |
|
|
2020
Q3 | $8.48M | Sell |
96,093
-3,136
| -3% | -$277K | 0.15% | 113 |
|
|
2020
Q2 | $8.77M | Buy |
99,229
+5,046
| +5% | +$446K | 0.16% | 102 |
|
|
2020
Q1 | $8.04M | Buy |
94,183
+5,397
| +6% | +$461K | 0.16% | 108 |
|
|
2019
Q4 | $7.45M | Buy |
88,786
+7,252
| +9% | +$608K | 0.12% | 136 |
|
|
2019
Q3 | $6.88M | Buy |
81,534
+4,014
| +5% | +$339K | 0.12% | 139 |
|
|
2019
Q2 | $6.44M | Buy |
77,520
+16,653
| +27% | +$1.38M | 0.12% | 140 |
|
|
2019
Q1 | $4.94M | Buy |
60,867
+10,616
| +21% | +$862K | 0.08% | 182 |
|
|
2018
Q4 | $3.98M | Buy |
50,251
+1,946
| +4% | +$154K | 0.08% | 209 |
|
|
2018
Q3 | $3.8M | Sell |
48,305
-456
| -0.9% | -$35.9K | 0.07% | 236 |
|
|
2018
Q2 | $3.86M | Buy |
48,761
+1,319
| +3% | +$104K | 0.08% | 222 |
|
|
2018
Q1 | $3.79M | Buy |
47,442
+5,397
| +13% | +$431K | 0.08% | 213 |
|
|
2017
Q4 | $3.43M | Buy |
42,045
+3,034
| +8% | +$248K | 0.07% | 223 |
|
|
2017
Q3 | $3.2M | Buy |
39,011
+4,110
| +12% | +$337K | 0.06% | 262 |
|
|
2017
Q2 | $2.86M | Buy |
34,901
+6,934
| +25% | +$567K | 0.06% | 238 |
|
|
2017
Q1 | $2.27M | Sell |
27,967
-54,888
| -66% | -$4.45M | 0.06% | 275 |
|
|
2016
Q4 | $6.69M | Sell |
82,855
-27,170
| -25% | -$2.19M | 0.15% | 137 |
|
|
2016
Q3 | $9.26M | Buy |
110,025
+14,276
| +15% | +$1.2M | 0.23% | 87 |
|
|
2016
Q2 | $8.07M | Buy |
95,749
+2,279
| +2% | +$192K | 0.24% | 87 |
|
|
2016
Q1 | $7.74M | Buy |
93,470
+17,193
| +23% | +$1.42M | 0.24% | 88 |
|
|
2015
Q4 | $6.16M | Buy |
76,277
+2,971
| +4% | +$240K | 0.2% | 106 |
|
|
2015
Q3 | $6.01M | Buy |
73,306
+3,919
| +6% | +$321K | 0.21% | 99 |
|
|
2015
Q2 | $5.64M | Buy |
69,387
+3,470
| +5% | +$282K | 0.19% | 114 |
|
|
2015
Q1 | $5.5M | Buy |
65,917
+5,892
| +10% | +$491K | 0.18% | 120 |
|
|
2014
Q4 | $4.94M | Buy |
60,025
+20,148
| +51% | +$1.66M | 0.16% | 125 |
|
|
2014
Q3 | $3.27M | Buy |
39,877
+380
| +1% | +$31.1K | 0.11% | 183 |
|
|
2014
Q2 | $3.25M | Sell |
39,497
-3,012
| -7% | -$248K | 0.11% | 182 |
|
|
2014
Q1 | $3.45M | Sell |
42,509
-4,759
| -10% | -$386K | 0.12% | 169 |
|
|
2013
Q4 | $3.78M | Sell |
47,268
-42,508
| -47% | -$3.4M | 0.14% | 137 |
|
|
2013
Q3 | $7.26M | Buy |
89,776
+504
| +0.6% | +$40.8K | 0.33% | 71 |
|
|
2013
Q2 | $7.22M | Buy |
+89,272
| New | +$7.22M | 0.35% | 70 |
|