DADC
D.A. Davidson & Co’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
27,964
+728
| +3% | +$64.8K | 0.02% | 543 |
|
|
2025
Q1 | $2.47M | Sell |
27,236
-9,909
| -27% | -$897K | 0.02% | 515 |
|
|
2024
Q4 | $3.31M | Sell |
37,145
-10,238
| -22% | -$912K | 0.03% | 416 |
|
|
2024
Q3 | $4.62M | Sell |
47,383
-96,007
| -67% | -$9.35M | 0.04% | 343 |
|
|
2024
Q2 | $12M | Buy |
143,390
+2,815
| +2% | +$236K | 0.11% | 151 |
|
|
2024
Q1 | $12.2M | Buy |
140,575
+19,200
| +16% | +$1.66M | 0.11% | 151 |
|
|
2023
Q4 | $10.7M | Sell |
121,375
-11,449
| -9% | -$1.01M | 0.11% | 156 |
|
|
2023
Q3 | $10M | Buy |
132,824
+6,672
| +5% | +$505K | 0.11% | 151 |
|
|
2023
Q2 | $10.5M | Buy |
126,152
+6,662
| +6% | +$557K | 0.11% | 147 |
|
|
2023
Q1 | $9.92M | Buy |
119,490
+10,387
| +10% | +$863K | 0.11% | 146 |
|
|
2022
Q4 | $9M | Sell |
109,103
-1,288
| -1% | -$106K | 0.11% | 163 |
|
|
2022
Q3 | $8.85M | Buy |
110,391
+2,920
| +3% | +$234K | 0.12% | 144 |
|
|
2022
Q2 | $9.79M | Sell |
107,471
-4,263
| -4% | -$388K | 0.12% | 136 |
|
|
2022
Q1 | $12.1M | Buy |
111,734
+22,120
| +25% | +$2.4M | 0.13% | 127 |
|
|
2021
Q4 | $10.4M | Buy |
89,614
+1,663
| +2% | +$193K | 0.11% | 149 |
|
|
2021
Q3 | $8.95M | Sell |
87,951
-200
| -0.2% | -$20.4K | 0.1% | 155 |
|
|
2021
Q2 | $8.97M | Buy |
88,151
+37,711
| +75% | +$3.84M | 0.11% | 148 |
|
|
2021
Q1 | $4.63M | Buy |
50,440
+34,793
| +222% | +$3.2M | 0.06% | 245 |
|
|
2020
Q4 | $1.33M | Buy |
15,647
+173
| +1% | +$14.7K | 0.02% | 437 |
|
|
2020
Q3 | $1.22M | Buy |
15,474
+402
| +3% | +$31.7K | 0.02% | 405 |
|
|
2020
Q2 | $1.18M | Sell |
15,072
-30,505
| -67% | -$2.4M | 0.02% | 405 |
|
|
2020
Q1 | $3.18M | Buy |
45,577
+6,409
| +16% | +$448K | 0.06% | 225 |
|
|
2019
Q4 | $3.63M | Buy |
39,168
+1,232
| +3% | +$114K | 0.06% | 245 |
|
|
2019
Q3 | $3.54M | Buy |
37,936
+4,469
| +13% | +$417K | 0.06% | 235 |
|
|
2019
Q2 | $2.93M | Buy |
33,467
+1,896
| +6% | +$166K | 0.05% | 264 |
|
|
2019
Q1 | $2.44M | Sell |
31,571
-416
| -1% | -$32.1K | 0.04% | 324 |
|
|
2018
Q4 | $2.39M | Buy |
31,987
+141
| +0.4% | +$10.5K | 0.05% | 297 |
|
|
2018
Q3 | $2.57M | Sell |
31,846
-46
| -0.1% | -$3.71K | 0.05% | 305 |
|
|
2018
Q2 | $2.6M | Sell |
31,892
-665
| -2% | -$54.2K | 0.05% | 290 |
|
|
2018
Q1 | $2.46M | Sell |
32,557
-39,260
| -55% | -$2.96M | 0.05% | 286 |
|
|
2017
Q4 | $5.96M | Sell |
71,817
-13,541
| -16% | -$1.12M | 0.12% | 136 |
|
|
2017
Q3 | $7.09M | Buy |
85,358
+2,405
| +3% | +$200K | 0.14% | 156 |
|
|
2017
Q2 | $6.9M | Buy |
82,953
+18,435
| +29% | +$1.53M | 0.16% | 120 |
|
|
2017
Q1 | $5.33M | Buy |
64,518
+6,182
| +11% | +$511K | 0.13% | 145 |
|
|
2016
Q4 | $4.81M | Buy |
58,336
+9,873
| +20% | +$815K | 0.11% | 185 |
|
|
2016
Q3 | $4.2M | Buy |
48,463
+11,374
| +31% | +$986K | 0.1% | 197 |
|
|
2016
Q2 | $3.29M | Buy |
37,089
+4,982
| +16% | +$441K | 0.1% | 201 |
|
|
2016
Q1 | $2.69M | Buy |
32,107
+2,663
| +9% | +$223K | 0.08% | 223 |
|
|
2015
Q4 | $2.35M | Sell |
29,444
-3,756
| -11% | -$299K | 0.08% | 235 |
|
|
2015
Q3 | $2.51M | Buy |
33,200
+1,026
| +3% | +$77.4K | 0.09% | 219 |
|
|
2015
Q2 | $2.4M | Sell |
32,174
-223
| -0.7% | -$16.6K | 0.08% | 240 |
|
|
2015
Q1 | $2.73M | Sell |
32,397
-102
| -0.3% | -$8.59K | 0.09% | 229 |
|
|
2014
Q4 | $2.63M | Buy |
32,499
+5,577
| +21% | +$451K | 0.09% | 232 |
|
|
2014
Q3 | $1.93M | Buy |
26,922
+8,212
| +44% | +$589K | 0.07% | 271 |
|
|
2014
Q2 | $1.4M | Sell |
18,710
-5,581
| -23% | -$417K | 0.05% | 347 |
|
|
2014
Q1 | $1.71M | Buy |
24,291
+9,578
| +65% | +$675K | 0.06% | 290 |
|
|
2013
Q4 | $948K | Buy |
14,713
+6,653
| +83% | +$429K | 0.04% | 418 |
|
|
2013
Q3 | $532K | Sell |
8,060
-353
| -4% | -$23.3K | 0.02% | 490 |
|
|
2013
Q2 | $577K | Buy |
+8,413
| New | +$577K | 0.03% | 440 |
|