DADC
D.A. Davidson & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
109,776
+19,094
| +21% | +$4.52M | 0.18% | 99 |
|
|
2025
Q1 | $20.1M | Buy |
90,682
+810
| +0.9% | +$180K | 0.16% | 108 |
|
|
2024
Q4 | $21.6M | Sell |
89,872
-4,397
| -5% | -$1.06M | 0.18% | 98 |
|
|
2024
Q3 | $22.4M | Sell |
94,269
-70
| -0.1% | -$16.6K | 0.18% | 94 |
|
|
2024
Q2 | $20.6M | Sell |
94,339
-1,457
| -2% | -$318K | 0.18% | 96 |
|
|
2024
Q1 | $21.9M | Sell |
95,796
-1,465
| -2% | -$335K | 0.2% | 92 |
|
|
2023
Q4 | $20.7M | Buy |
97,261
+3,489
| +4% | +$744K | 0.2% | 91 |
|
|
2023
Q3 | $17.7M | Buy |
93,772
+3,826
| +4% | +$723K | 0.19% | 94 |
|
|
2023
Q2 | $17.9M | Buy |
89,946
+15,921
| +22% | +$3.17M | 0.19% | 98 |
|
|
2023
Q1 | $14M | Buy |
74,025
+3,849
| +5% | +$730K | 0.16% | 109 |
|
|
2022
Q4 | $12.9M | Sell |
70,176
-79
| -0.1% | -$14.5K | 0.15% | 115 |
|
|
2022
Q3 | $12M | Sell |
70,255
-6,588
| -9% | -$1.13M | 0.16% | 117 |
|
|
2022
Q2 | $13.5M | Buy |
76,843
+3,465
| +5% | +$610K | 0.17% | 106 |
|
|
2022
Q1 | $15.6M | Buy |
73,378
+9,313
| +15% | +$1.98M | 0.17% | 107 |
|
|
2021
Q4 | $14.5M | Buy |
64,065
+16,526
| +35% | +$3.74M | 0.15% | 110 |
|
|
2021
Q3 | $10.4M | Buy |
47,539
+9,911
| +26% | +$2.17M | 0.12% | 137 |
|
|
2021
Q2 | $8.48M | Buy |
37,628
+2,398
| +7% | +$540K | 0.1% | 160 |
|
|
2021
Q1 | $7.54M | Buy |
35,230
+2,451
| +7% | +$525K | 0.1% | 169 |
|
|
2020
Q4 | $6.38M | Buy |
32,779
+2,410
| +8% | +$469K | 0.1% | 153 |
|
|
2020
Q3 | $4.67M | Buy |
30,369
+78
| +0.3% | +$12K | 0.08% | 175 |
|
|
2020
Q2 | $4.41M | Buy |
30,291
+1,458
| +5% | +$212K | 0.08% | 170 |
|
|
2020
Q1 | $3.33M | Sell |
28,833
-380
| -1% | -$43.9K | 0.07% | 215 |
|
|
2019
Q4 | $4.84M | Buy |
29,213
+1,029
| +4% | +$170K | 0.08% | 198 |
|
|
2019
Q3 | $4.34M | Buy |
28,184
+1,658
| +6% | +$255K | 0.08% | 200 |
|
|
2019
Q2 | $4.16M | Buy |
26,526
+2,910
| +12% | +$456K | 0.08% | 199 |
|
|
2019
Q1 | $3.5M | Buy |
23,616
+1,427
| +6% | +$211K | 0.06% | 254 |
|
|
2018
Q4 | $2.93M | Buy |
22,189
+2,917
| +15% | +$385K | 0.06% | 260 |
|
|
2018
Q3 | $3.13M | Buy |
19,272
+2,449
| +15% | +$398K | 0.06% | 267 |
|
|
2018
Q2 | $2.62M | Buy |
16,823
+6,268
| +59% | +$976K | 0.05% | 288 |
|
|
2018
Q1 | $1.55M | Buy |
10,555
+4,868
| +86% | +$715K | 0.03% | 374 |
|
|
2017
Q4 | $841K | Buy |
5,687
+314
| +6% | +$46.4K | 0.02% | 506 |
|
|
2017
Q3 | $759K | Buy |
5,373
+460
| +9% | +$65K | 0.01% | 567 |
|
|
2017
Q2 | $665K | Buy |
4,913
+2,634
| +116% | +$357K | 0.02% | 544 |
|
|
2017
Q1 | $303K | Sell |
2,279
-10,237
| -82% | -$1.36M | 0.01% | 783 |
|
|
2016
Q4 | $1.61M | Sell |
12,516
-768
| -6% | -$99K | 0.04% | 375 |
|
|
2016
Q3 | $1.62M | Buy |
13,284
+5,388
| +68% | +$658K | 0.04% | 362 |
|
|
2016
Q2 | $912K | Buy |
7,896
+426
| +6% | +$49.2K | 0.03% | 417 |
|
|
2016
Q1 | $832K | Buy |
7,470
+11
| +0.1% | +$1.23K | 0.03% | 420 |
|
|
2015
Q4 | $824K | Buy |
7,459
+336
| +5% | +$37.1K | 0.03% | 433 |
|
|
2015
Q3 | $767K | Buy |
7,123
+296
| +4% | +$31.9K | 0.03% | 436 |
|
|
2015
Q2 | $827K | Sell |
6,827
-49
| -0.7% | -$5.94K | 0.03% | 446 |
|
|
2015
Q1 | $842K | Sell |
6,876
-55
| -0.8% | -$6.74K | 0.03% | 441 |
|
|
2014
Q4 | $807K | Buy |
6,931
+6,424
| +1,267% | +$748K | 0.03% | 459 |
|
|
2014
Q3 | $56K | Hold |
507
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q2 | $59K | Hold |
507
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q1 | $57K | Buy |
507
+420
| +483% | +$47.2K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $9K | Sell |
87
-179
| -67% | -$18.5K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $27K | Buy |
266
+74
| +39% | +$7.51K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $17K | Buy |
+192
| New | +$17K | ﹤0.01% | 1341 |
|