DADC
D.A. Davidson & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,597
| New | +$201K | ﹤0.01% | 1364 |
|
|
2025
Q1 | – | Sell |
-3,515
| Closed | -$223K | – | 1478 |
|
|
2024
Q4 | $223K | Buy |
3,515
+214
| +6% | +$13.6K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $235K | Sell |
3,301
-2,408
| -42% | -$171K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $381K | Buy |
5,709
+368
| +7% | +$24.6K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $360K | Sell |
5,341
-555
| -9% | -$37.4K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $380K | Buy |
5,896
+50
| +0.9% | +$3.22K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $339K | Buy |
5,846
+37
| +0.6% | +$2.14K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $358K | Buy |
5,809
+2
| +0% | +$123 | ﹤0.01% | 1031 |
|
|
2023
Q1 | $354K | Sell |
5,807
-280
| -5% | -$17.1K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $338K | Buy |
6,087
+406
| +7% | +$22.5K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $262K | Buy |
5,681
+126
| +2% | +$5.81K | ﹤0.01% | 1058 |
|
|
2022
Q2 | $293K | Sell |
5,555
-796
| -13% | -$42K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $396K | Sell |
6,351
-579
| -8% | -$36.1K | ﹤0.01% | 964 |
|
|
2021
Q4 | $473K | Buy |
6,930
+180
| +3% | +$12.3K | 0.01% | 895 |
|
|
2021
Q3 | $443K | Buy |
6,750
+3,333
| +98% | +$219K | 0.01% | 874 |
|
|
2021
Q2 | $230K | Sell |
3,417
-1,772
| -34% | -$119K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $327K | Sell |
5,189
-164,724
| -97% | -$10.4M | ﹤0.01% | 932 |
|
|
2020
Q4 | $10.2M | Sell |
169,913
-100
| -0.1% | -$6.03K | 0.16% | 105 |
|
|
2020
Q3 | $8.91M | Sell |
170,013
-176
| -0.1% | -$9.23K | 0.16% | 108 |
|
|
2020
Q2 | $8.57M | Buy |
170,189
+12,851
| +8% | +$647K | 0.16% | 106 |
|
|
2020
Q1 | $6.81M | Sell |
157,338
-1,613
| -1% | -$69.8K | 0.13% | 121 |
|
|
2019
Q4 | $9.31M | Buy |
158,951
+1,146
| +0.7% | +$67.2K | 0.15% | 111 |
|
|
2019
Q3 | $8.46M | Buy |
157,805
+1,753
| +1% | +$94K | 0.15% | 112 |
|
|
2019
Q2 | $8.57M | Sell |
156,052
-931
| -0.6% | -$51.1K | 0.16% | 104 |
|
|
2019
Q1 | $8.42M | Buy |
156,983
+24,310
| +18% | +$1.3M | 0.14% | 122 |
|
|
2018
Q4 | $6.45M | Sell |
132,673
-17,018
| -11% | -$827K | 0.13% | 134 |
|
|
2018
Q3 | $8.42M | Buy |
149,691
+12,851
| +9% | +$723K | 0.15% | 115 |
|
|
2018
Q2 | $7.68M | Buy |
136,840
+133
| +0.1% | +$7.47K | 0.15% | 115 |
|
|
2018
Q1 | $7.95M | Buy |
136,707
+19,907
| +17% | +$1.16M | 0.16% | 107 |
|
|
2017
Q4 | $6.91M | Buy |
116,800
+2,928
| +3% | +$173K | 0.14% | 123 |
|
|
2017
Q3 | $6.64M | Sell |
113,872
-2,264
| -2% | -$132K | 0.13% | 161 |
|
|
2017
Q2 | $6.4M | Buy |
116,136
+1,453
| +1% | +$80.1K | 0.14% | 131 |
|
|
2017
Q1 | $5.91M | Buy |
114,683
+13,024
| +13% | +$672K | 0.14% | 129 |
|
|
2016
Q4 | $4.87M | Sell |
101,659
-27,374
| -21% | -$1.31M | 0.11% | 181 |
|
|
2016
Q3 | $6.29M | Buy |
129,033
+704
| +0.5% | +$34.3K | 0.16% | 136 |
|
|
2016
Q2 | $5.99M | Buy |
128,329
+2,673
| +2% | +$125K | 0.18% | 115 |
|
|
2016
Q1 | $6.09M | Buy |
125,656
+15,282
| +14% | +$741K | 0.19% | 107 |
|
|
2015
Q4 | $5.5M | Buy |
110,374
+3,410
| +3% | +$170K | 0.18% | 123 |
|
|
2015
Q3 | $5.26M | Buy |
106,964
+90,499
| +550% | +$4.45M | 0.18% | 114 |
|
|
2015
Q2 | $888K | Sell |
16,465
-1,062
| -6% | -$57.3K | 0.03% | 434 |
|
|
2015
Q1 | $949K | Buy |
17,527
+13,710
| +359% | +$742K | 0.03% | 412 |
|
|
2014
Q4 | $200K | Sell |
3,817
-7,083
| -65% | -$371K | 0.01% | 867 |
|
|
2014
Q3 | $601K | Sell |
10,900
-3,285
| -23% | -$181K | 0.02% | 536 |
|
|
2014
Q2 | $848K | Buy |
14,185
+1,896
| +15% | +$113K | 0.03% | 468 |
|
|
2014
Q1 | $723K | Buy |
12,289
+8,974
| +271% | +$528K | 0.03% | 497 |
|
|
2013
Q4 | $194K | Sell |
3,315
-924
| -22% | -$54.1K | 0.01% | 845 |
|
|
2013
Q3 | $231K | Buy |
4,239
+2,816
| +198% | +$153K | 0.01% | 664 |
|
|
2013
Q2 | $68K | Buy |
+1,423
| New | +$68K | ﹤0.01% | 1014 |
|