DADC
D.A. Davidson & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
186,425
+6,310
| +4% | +$424K | 0.09% | 178 |
|
|
2025
Q1 | $10.9M | Buy |
180,115
+4,161
| +2% | +$252K | 0.09% | 185 |
|
|
2024
Q4 | $10.1M | Buy |
175,954
+4,141
| +2% | +$238K | 0.08% | 191 |
|
|
2024
Q3 | $10.8M | Buy |
171,813
+1,760
| +1% | +$111K | 0.09% | 177 |
|
|
2024
Q2 | $9.97M | Sell |
170,053
-3,939
| -2% | -$231K | 0.09% | 184 |
|
|
2024
Q1 | $10.2M | Buy |
173,992
+15,052
| +9% | +$883K | 0.09% | 177 |
|
|
2023
Q4 | $8.92M | Buy |
158,940
+4,643
| +3% | +$261K | 0.09% | 177 |
|
|
2023
Q3 | $8M | Sell |
154,297
-3,034
| -2% | -$157K | 0.09% | 182 |
|
|
2023
Q2 | $8.56M | Buy |
157,331
+2,461
| +2% | +$134K | 0.09% | 184 |
|
|
2023
Q1 | $8.28M | Sell |
154,870
-10,470
| -6% | -$560K | 0.09% | 181 |
|
|
2022
Q4 | $8.29M | Sell |
165,340
-3,841
| -2% | -$193K | 0.1% | 172 |
|
|
2022
Q3 | $7.51M | Buy |
169,181
+3,443
| +2% | +$153K | 0.1% | 173 |
|
|
2022
Q2 | $8.28M | Buy |
165,738
+4,988
| +3% | +$249K | 0.1% | 160 |
|
|
2022
Q1 | $9.26M | Buy |
160,750
+6,928
| +5% | +$399K | 0.1% | 163 |
|
|
2021
Q4 | $9.43M | Sell |
153,822
-3,045
| -2% | -$187K | 0.1% | 162 |
|
|
2021
Q3 | $9.56M | Buy |
156,867
+12,604
| +9% | +$768K | 0.11% | 146 |
|
|
2021
Q2 | $9.15M | Buy |
144,263
+3,266
| +2% | +$207K | 0.11% | 145 |
|
|
2021
Q1 | $8.56M | Buy |
140,997
+9,016
| +7% | +$547K | 0.11% | 147 |
|
|
2020
Q4 | $7.7M | Buy |
131,981
+5,669
| +4% | +$331K | 0.12% | 135 |
|
|
2020
Q3 | $6.37M | Buy |
126,312
+5,930
| +5% | +$299K | 0.11% | 139 |
|
|
2020
Q2 | $5.73M | Sell |
120,382
-36,550
| -23% | -$1.74M | 0.11% | 138 |
|
|
2020
Q1 | $6.44M | Sell |
156,932
-1,535,091
| -91% | -$63M | 0.13% | 126 |
|
|
2019
Q4 | $90.9M | Buy |
1,692,023
+69,135
| +4% | +$3.72M | 1.47% | 9 |
|
|
2019
Q3 | $81M | Buy |
1,622,888
+48,805
| +3% | +$2.44M | 1.45% | 9 |
|
|
2019
Q2 | $80.3M | Buy |
1,574,083
+49,356
| +3% | +$2.52M | 1.5% | 8 |
|
|
2019
Q1 | $76.2M | Buy |
1,524,727
+69,031
| +5% | +$3.45M | 1.31% | 8 |
|
|
2018
Q4 | $66.4M | Buy |
1,455,696
+19,381
| +1% | +$883K | 1.29% | 9 |
|
|
2018
Q3 | $74.8M | Buy |
1,436,315
+63,641
| +5% | +$3.31M | 1.33% | 7 |
|
|
2018
Q2 | $71.2M | Buy |
1,372,674
+49,205
| +4% | +$2.55M | 1.39% | 7 |
|
|
2018
Q1 | $72M | Buy |
1,323,469
+18,364
| +1% | +$998K | 1.49% | 6 |
|
|
2017
Q4 | $71.4M | Buy |
1,305,105
+49,207
| +4% | +$2.69M | 1.5% | 6 |
|
|
2017
Q3 | $66.2M | Buy |
1,255,898
+15,820
| +1% | +$834K | 1.3% | 8 |
|
|
2017
Q2 | $62M | Buy |
1,240,078
+32,112
| +3% | +$1.61M | 1.4% | 8 |
|
|
2017
Q1 | $57.8M | Buy |
1,207,966
+76,835
| +7% | +$3.68M | 1.4% | 8 |
|
|
2016
Q4 | $50M | Buy |
1,131,131
+20,933
| +2% | +$925K | 1.13% | 10 |
|
|
2016
Q3 | $50.4M | Buy |
1,110,198
+119,077
| +12% | +$5.41M | 1.26% | 7 |
|
|
2016
Q2 | $42.5M | Buy |
991,121
+27,510
| +3% | +$1.18M | 1.25% | 10 |
|
|
2016
Q1 | $41.6M | Buy |
963,611
+116,104
| +14% | +$5.01M | 1.29% | 10 |
|
|
2015
Q4 | $36.8M | Buy |
847,507
+39,245
| +5% | +$1.7M | 1.2% | 10 |
|
|
2015
Q3 | $34.5M | Buy |
808,262
+68,587
| +9% | +$2.92M | 1.21% | 10 |
|
|
2015
Q2 | $35.9M | Buy |
739,675
+74,050
| +11% | +$3.6M | 1.18% | 10 |
|
|
2015
Q1 | $32.4M | Buy |
665,625
+74,895
| +13% | +$3.65M | 1.06% | 10 |
|
|
2014
Q4 | $27.7M | Sell |
590,730
-2,786
| -0.5% | -$131K | 0.9% | 15 |
|
|
2014
Q3 | $29.2M | Buy |
593,516
+31,223
| +6% | +$1.54M | 0.99% | 12 |
|
|
2014
Q2 | $29.4M | Buy |
562,293
+7,816
| +1% | +$409K | 1% | 11 |
|
|
2014
Q1 | $27.9M | Buy |
554,477
+35,988
| +7% | +$1.81M | 1% | 11 |
|
|
2013
Q4 | $26.3M | Buy |
518,489
+7,176
| +1% | +$364K | 0.98% | 13 |
|
|
2013
Q3 | $24.8M | Buy |
511,313
+16,352
| +3% | +$795K | 1.12% | 10 |
|
|
2013
Q2 | $21.9M | Buy |
+494,961
| New | +$21.9M | 1.06% | 13 |
|