DADC
D.A. Davidson & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
240,799
+13,178
| +6% | +$7.49M | 0.96% | 19 |
|
|
2025
Q1 | $117M | Buy |
227,621
+7,969
| +4% | +$4.1M | 0.94% | 17 |
|
|
2024
Q4 | $118M | Buy |
219,652
+3,021
| +1% | +$1.63M | 0.96% | 18 |
|
|
2024
Q3 | $114M | Buy |
216,631
+5,114
| +2% | +$2.7M | 0.94% | 18 |
|
|
2024
Q2 | $106M | Buy |
211,517
+1,383
| +0.7% | +$692K | 0.94% | 18 |
|
|
2024
Q1 | $101M | Buy |
210,134
+8,416
| +4% | +$4.05M | 0.91% | 17 |
|
|
2023
Q4 | $88.1M | Buy |
201,718
+16,152
| +9% | +$7.06M | 0.86% | 18 |
|
|
2023
Q3 | $72.9M | Buy |
185,566
+55,157
| +42% | +$21.7M | 0.79% | 20 |
|
|
2023
Q2 | $53.1M | Buy |
130,409
+4,355
| +3% | +$1.77M | 0.56% | 35 |
|
|
2023
Q1 | $47.4M | Buy |
126,054
+4,845
| +4% | +$1.82M | 0.53% | 39 |
|
|
2022
Q4 | $42.6M | Buy |
121,209
+12,423
| +11% | +$4.36M | 0.5% | 44 |
|
|
2022
Q3 | $35.7M | Buy |
108,786
+7,359
| +7% | +$2.42M | 0.47% | 49 |
|
|
2022
Q2 | $35.2M | Buy |
101,427
+6,572
| +7% | +$2.28M | 0.44% | 53 |
|
|
2022
Q1 | $39.4M | Buy |
94,855
+8,949
| +10% | +$3.72M | 0.43% | 50 |
|
|
2021
Q4 | $37.5M | Buy |
85,906
+4
| +0% | +$1.75K | 0.4% | 53 |
|
|
2021
Q3 | $33.9M | Buy |
85,902
+2,988
| +4% | +$1.18M | 0.39% | 50 |
|
|
2021
Q2 | $32.6M | Sell |
82,914
-3,821
| -4% | -$1.5M | 0.38% | 54 |
|
|
2021
Q1 | $31.6M | Buy |
86,735
+32,183
| +59% | +$11.7M | 0.4% | 55 |
|
|
2020
Q4 | $18.7M | Buy |
54,552
+3,227
| +6% | +$1.11M | 0.29% | 66 |
|
|
2020
Q3 | $15.8M | Buy |
51,325
+2,106
| +4% | +$648K | 0.27% | 69 |
|
|
2020
Q2 | $14M | Sell |
49,219
-81,724
| -62% | -$23.2M | 0.26% | 71 |
|
|
2020
Q1 | $31.2M | Buy |
130,943
+71,245
| +119% | +$17M | 0.61% | 36 |
|
|
2019
Q4 | $17.6M | Buy |
59,698
+11,811
| +25% | +$3.49M | 0.28% | 69 |
|
|
2019
Q3 | $13.1M | Buy |
47,887
+8,724
| +22% | +$2.38M | 0.23% | 79 |
|
|
2019
Q2 | $10.5M | Buy |
39,163
+8,839
| +29% | +$2.38M | 0.2% | 90 |
|
|
2019
Q1 | $7.67M | Buy |
30,324
+8,902
| +42% | +$2.25M | 0.13% | 127 |
|
|
2018
Q4 | $4.92M | Buy |
21,422
+3,394
| +19% | +$780K | 0.1% | 174 |
|
|
2018
Q3 | $4.81M | Buy |
18,028
+3,398
| +23% | +$907K | 0.09% | 190 |
|
|
2018
Q2 | $3.65M | Buy |
14,630
+2,354
| +19% | +$587K | 0.07% | 232 |
|
|
2018
Q1 | $2.97M | Buy |
12,276
+4,716
| +62% | +$1.14M | 0.06% | 256 |
|
|
2017
Q4 | $1.85M | Sell |
7,560
-3,400
| -31% | -$834K | 0.04% | 337 |
|
|
2017
Q3 | $2.53M | Sell |
10,960
-114
| -1% | -$26.3K | 0.05% | 314 |
|
|
2017
Q2 | $2.46M | Buy |
11,074
+3,046
| +38% | +$676K | 0.06% | 272 |
|
|
2017
Q1 | $1.74M | Sell |
8,028
-455
| -5% | -$98.4K | 0.04% | 329 |
|
|
2016
Q4 | $1.74M | Sell |
8,483
-5,663
| -40% | -$1.16M | 0.04% | 361 |
|
|
2016
Q3 | $2.81M | Buy |
14,146
+225
| +2% | +$44.7K | 0.07% | 268 |
|
|
2016
Q2 | $2.67M | Sell |
13,921
-554
| -4% | -$106K | 0.08% | 241 |
|
|
2016
Q1 | $2.73M | Sell |
14,475
-15,607
| -52% | -$2.94M | 0.09% | 220 |
|
|
2015
Q4 | $5.62M | Buy |
30,082
+13,093
| +77% | +$2.45M | 0.18% | 119 |
|
|
2015
Q3 | $2.99M | Sell |
16,989
-2,257
| -12% | -$397K | 0.1% | 192 |
|
|
2015
Q2 | $3.63M | Sell |
19,246
-478
| -2% | -$90.2K | 0.12% | 173 |
|
|
2015
Q1 | $3.73M | Sell |
19,724
-1,296
| -6% | -$245K | 0.12% | 173 |
|
|
2014
Q4 | $3.96M | Buy |
21,020
+6,666
| +46% | +$1.26M | 0.13% | 160 |
|
|
2014
Q3 | $2.59M | Sell |
14,354
-1,570
| -10% | -$283K | 0.09% | 224 |
|
|
2014
Q2 | $2.86M | Sell |
15,924
-953
| -6% | -$171K | 0.1% | 211 |
|
|
2014
Q1 | $2.89M | Buy |
16,877
+2,610
| +18% | +$447K | 0.1% | 200 |
|
|
2013
Q4 | $2.41M | Buy |
14,267
+14,093
| +8,099% | +$2.38M | 0.09% | 225 |
|
|
2013
Q3 | $13K | Sell |
174
-979
| -85% | -$73.1K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $84K | Buy |
+1,153
| New | +$84K | ﹤0.01% | 932 |
|