DADC
D.A. Davidson & Co’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
3,605,323
-5,878
| -0.2% | -$335K | 1.45% | 8 |
|
|
2025
Q1 | $184M | Buy |
3,611,201
+38,017
| +1% | +$1.93M | 1.47% | 7 |
|
|
2024
Q4 | $171M | Buy |
3,573,184
+116,389
| +3% | +$5.57M | 1.39% | 8 |
|
|
2024
Q3 | $183M | Buy |
3,456,795
+74,613
| +2% | +$3.94M | 1.51% | 7 |
|
|
2024
Q2 | $167M | Buy |
3,382,182
+46,116
| +1% | +$2.28M | 1.48% | 7 |
|
|
2024
Q1 | $167M | Sell |
3,336,066
-11,080
| -0.3% | -$556K | 1.51% | 7 |
|
|
2023
Q4 | $160M | Sell |
3,347,146
-22,041
| -0.7% | -$1.06M | 1.57% | 7 |
|
|
2023
Q3 | $147M | Buy |
3,369,187
+15,775
| +0.5% | +$690K | 1.6% | 7 |
|
|
2023
Q2 | $155M | Buy |
3,353,412
+18,686
| +0.6% | +$863K | 1.64% | 7 |
|
|
2023
Q1 | $151M | Buy |
3,334,726
+4,269
| +0.1% | +$193K | 1.69% | 7 |
|
|
2022
Q4 | $140M | Sell |
3,330,457
-58,153
| -2% | -$2.44M | 1.65% | 7 |
|
|
2022
Q3 | $123M | Sell |
3,388,610
-57,121
| -2% | -$2.08M | 1.61% | 8 |
|
|
2022
Q2 | $141M | Sell |
3,445,731
-59,773
| -2% | -$2.44M | 1.77% | 7 |
|
|
2022
Q1 | $168M | Buy |
3,505,504
+62,899
| +2% | +$3.02M | 1.83% | 7 |
|
|
2021
Q4 | $176M | Buy |
3,442,605
+44,285
| +1% | +$2.26M | 1.87% | 7 |
|
|
2021
Q3 | $172M | Buy |
3,398,320
+48,484
| +1% | +$2.45M | 1.99% | 7 |
|
|
2021
Q2 | $173M | Buy |
3,349,836
+26,119
| +0.8% | +$1.35M | 2.02% | 7 |
|
|
2021
Q1 | $163M | Buy |
3,323,717
+63,975
| +2% | +$3.14M | 2.09% | 7 |
|
|
2020
Q4 | $154M | Sell |
3,259,742
-16,715
| -0.5% | -$789K | 2.35% | 6 |
|
|
2020
Q3 | $134M | Sell |
3,276,457
-83,482
| -2% | -$3.41M | 2.33% | 6 |
|
|
2020
Q2 | $130M | Sell |
3,359,939
-47,087
| -1% | -$1.83M | 2.43% | 5 |
|
|
2020
Q1 | $114M | Buy |
3,407,026
+210,805
| +7% | +$7.03M | 2.22% | 6 |
|
|
2019
Q4 | $141M | Sell |
3,196,221
-38,363
| -1% | -$1.69M | 2.28% | 5 |
|
|
2019
Q3 | $133M | Sell |
3,234,584
-3,179,736
| -50% | -$131M | 2.38% | 5 |
|
|
2019
Q2 | $268M | Buy |
6,414,320
+16,950
| +0.3% | +$707K | 4.98% | 3 |
|
|
2019
Q1 | $261M | Buy |
6,397,370
+96,062
| +2% | +$3.93M | 4.49% | 3 |
|
|
2018
Q4 | $234M | Buy |
6,301,308
+260,052
| +4% | +$9.65M | 4.56% | 3 |
|
|
2018
Q3 | $261M | Buy |
6,041,256
+208,019
| +4% | +$9M | 4.65% | 3 |
|
|
2018
Q2 | $250M | Buy |
5,833,237
+183,604
| +3% | +$7.88M | 4.91% | 3 |
|
|
2018
Q1 | $250M | Buy |
5,649,633
+275,358
| +5% | +$12.2M | 5.17% | 3 |
|
|
2017
Q4 | $241M | Buy |
5,374,275
+118,956
| +2% | +$5.34M | 5.05% | 3 |
|
|
2017
Q3 | $228M | Buy |
5,255,319
+205,213
| +4% | +$8.91M | 4.48% | 3 |
|
|
2017
Q2 | $209M | Buy |
5,050,106
+310,160
| +7% | +$12.8M | 4.71% | 3 |
|
|
2017
Q1 | $186M | Buy |
4,739,946
+612,465
| +15% | +$24.1M | 4.52% | 3 |
|
|
2016
Q4 | $151M | Buy |
4,127,481
+354,648
| +9% | +$13M | 3.42% | 3 |
|
|
2016
Q3 | $141M | Buy |
3,772,833
+235,040
| +7% | +$8.79M | 3.51% | 3 |
|
|
2016
Q2 | $125M | Buy |
3,537,793
+211,072
| +6% | +$7.46M | 3.68% | 3 |
|
|
2016
Q1 | $119M | Buy |
3,326,721
+199,346
| +6% | +$7.15M | 3.72% | 3 |
|
|
2015
Q4 | $115M | Buy |
3,127,375
+158,861
| +5% | +$5.83M | 3.74% | 3 |
|
|
2015
Q3 | $106M | Buy |
2,968,514
+176,592
| +6% | +$6.29M | 3.7% | 3 |
|
|
2015
Q2 | $111M | Buy |
2,791,922
+107,784
| +4% | +$4.27M | 3.64% | 3 |
|
|
2015
Q1 | $107M | Buy |
2,684,138
+131,294
| +5% | +$5.23M | 3.51% | 3 |
|
|
2014
Q4 | $96.7M | Buy |
2,552,844
+211,500
| +9% | +$8.01M | 3.16% | 3 |
|
|
2014
Q3 | $93.1M | Buy |
2,341,344
+73,002
| +3% | +$2.9M | 3.15% | 3 |
|
|
2014
Q2 | $96.6M | Buy |
2,268,342
+117,334
| +5% | +$5M | 3.27% | 3 |
|
|
2014
Q1 | $88.8M | Buy |
2,151,008
+103,889
| +5% | +$4.29M | 3.17% | 3 |
|
|
2013
Q4 | $85.3M | Buy |
2,047,119
+82,933
| +4% | +$3.46M | 3.19% | 3 |
|
|
2013
Q3 | $77.7M | Buy |
1,964,186
+68,987
| +4% | +$2.73M | 3.5% | 3 |
|
|
2013
Q2 | $67.5M | Buy |
+1,895,199
| New | +$67.5M | 3.26% | 3 |
|