DADC
D.A. Davidson & Co’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
552,652
-5,250
| -0.9% | -$1.6M | 1.18% | 12 |
|
|
2025
Q1 | $153M | Buy |
557,902
+25,670
| +5% | +$7.06M | 1.23% | 10 |
|
|
2024
Q4 | $154M | Sell |
532,232
-1,353
| -0.3% | -$392K | 1.26% | 11 |
|
|
2024
Q3 | $151M | Buy |
533,585
+26,790
| +5% | +$7.59M | 1.25% | 10 |
|
|
2024
Q2 | $136M | Buy |
506,795
+3,731
| +0.7% | +$998K | 1.2% | 10 |
|
|
2024
Q1 | $131M | Buy |
503,064
+19,671
| +4% | +$5.11M | 1.18% | 10 |
|
|
2023
Q4 | $115M | Buy |
483,393
+11,307
| +2% | +$2.68M | 1.12% | 11 |
|
|
2023
Q3 | $100M | Buy |
472,086
+667
| +0.1% | +$142K | 1.09% | 11 |
|
|
2023
Q2 | $104M | Sell |
471,419
-1,737
| -0.4% | -$383K | 1.1% | 12 |
|
|
2023
Q1 | $96.6M | Buy |
473,156
+5,582
| +1% | +$1.14M | 1.09% | 12 |
|
|
2022
Q4 | $89.4M | Buy |
467,574
+8,069
| +2% | +$1.54M | 1.05% | 13 |
|
|
2022
Q3 | $82.5M | Buy |
459,505
+16,447
| +4% | +$2.95M | 1.08% | 12 |
|
|
2022
Q2 | $83.6M | Buy |
443,058
+33
| +0% | +$6.22K | 1.05% | 12 |
|
|
2022
Q1 | $101M | Buy |
443,025
+164,864
| +59% | +$37.5M | 1.1% | 12 |
|
|
2021
Q4 | $67.2M | Buy |
278,161
+42,193
| +18% | +$10.2M | 0.72% | 25 |
|
|
2021
Q3 | $52.4M | Buy |
235,968
+7,033
| +3% | +$1.56M | 0.61% | 29 |
|
|
2021
Q2 | $51M | Buy |
228,935
+26,255
| +13% | +$5.85M | 0.6% | 32 |
|
|
2021
Q1 | $41.9M | Buy |
202,680
+10,072
| +5% | +$2.08M | 0.54% | 35 |
|
|
2020
Q4 | $37.5M | Buy |
192,608
+7,481
| +4% | +$1.46M | 0.57% | 34 |
|
|
2020
Q3 | $31.5M | Buy |
185,127
+12,197
| +7% | +$2.08M | 0.55% | 38 |
|
|
2020
Q2 | $27.1M | Buy |
172,930
+442
| +0.3% | +$69.2K | 0.51% | 41 |
|
|
2020
Q1 | $22.2M | Buy |
172,488
+10,116
| +6% | +$1.3M | 0.43% | 51 |
|
|
2019
Q4 | $26.6M | Buy |
162,372
+6,704
| +4% | +$1.1M | 0.43% | 52 |
|
|
2019
Q3 | $23.5M | Buy |
155,668
+5,832
| +4% | +$881K | 0.42% | 53 |
|
|
2019
Q2 | $22.5M | Buy |
149,836
+10,502
| +8% | +$1.58M | 0.42% | 49 |
|
|
2019
Q1 | $20.2M | Buy |
139,334
+4,976
| +4% | +$720K | 0.35% | 55 |
|
|
2018
Q4 | $17.1M | Buy |
134,358
+18,044
| +16% | +$2.3M | 0.33% | 59 |
|
|
2018
Q3 | $17.4M | Buy |
116,314
+4,141
| +4% | +$620K | 0.31% | 58 |
|
|
2018
Q2 | $15.8M | Buy |
112,173
+14,168
| +14% | +$1.99M | 0.31% | 60 |
|
|
2018
Q1 | $13.3M | Buy |
98,005
+12,226
| +14% | +$1.66M | 0.27% | 67 |
|
|
2017
Q4 | $11.8M | Buy |
85,779
+21,993
| +34% | +$3.02M | 0.25% | 75 |
|
|
2017
Q3 | $8.26M | Buy |
63,786
+14,108
| +28% | +$1.83M | 0.16% | 139 |
|
|
2017
Q2 | $6.18M | Buy |
49,678
+22,649
| +84% | +$2.82M | 0.14% | 136 |
|
|
2017
Q1 | $3.28M | Sell |
27,029
-17,524
| -39% | -$2.13M | 0.08% | 208 |
|
|
2016
Q4 | $5.14M | Sell |
44,553
-7,942
| -15% | -$915K | 0.12% | 173 |
|
|
2016
Q3 | $5.84M | Sell |
52,495
-5,123
| -9% | -$570K | 0.15% | 146 |
|
|
2016
Q2 | $6.17M | Sell |
57,618
-6,698
| -10% | -$718K | 0.18% | 112 |
|
|
2016
Q1 | $6.74M | Buy |
64,316
+17,479
| +37% | +$1.83M | 0.21% | 98 |
|
|
2015
Q4 | $4.88M | Buy |
46,837
+10,394
| +29% | +$1.08M | 0.16% | 138 |
|
|
2015
Q3 | $3.6M | Sell |
36,443
-4,059
| -10% | -$401K | 0.13% | 167 |
|
|
2015
Q2 | $4.33M | Sell |
40,502
-2,876
| -7% | -$308K | 0.14% | 148 |
|
|
2015
Q1 | $4.65M | Buy |
43,378
+395
| +0.9% | +$42.4K | 0.15% | 140 |
|
|
2014
Q4 | $4.55M | Buy |
42,983
+2,748
| +7% | +$291K | 0.15% | 142 |
|
|
2014
Q3 | $4.07M | Buy |
40,235
+927
| +2% | +$93.8K | 0.14% | 142 |
|
|
2014
Q2 | $4M | Buy |
39,308
+145
| +0.4% | +$14.8K | 0.14% | 145 |
|
|
2014
Q1 | $3.82M | Buy |
39,163
+13,427
| +52% | +$1.31M | 0.14% | 146 |
|
|
2013
Q4 | $2.47M | Buy |
25,736
+2,254
| +10% | +$216K | 0.09% | 221 |
|
|
2013
Q3 | $2.06M | Buy |
23,482
+67
| +0.3% | +$5.87K | 0.09% | 210 |
|
|
2013
Q2 | $1.94M | Buy |
+23,415
| New | +$1.94M | 0.09% | 213 |
|