DADC
D.A. Davidson & Co’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771M | Buy |
1,758,337
+45,008
| +3% | +$19.7M | 5.43% | 2 |
|
|
2025
Q1 | $635M | Sell |
1,713,329
-26,400
| -2% | -$9.79M | 5.1% | 2 |
|
|
2024
Q4 | $714M | Sell |
1,739,729
-11,619
| -0.7% | -$4.77M | 5.81% | 2 |
|
|
2024
Q3 | $672M | Buy |
1,751,348
+3,543
| +0.2% | +$1.36M | 5.55% | 2 |
|
|
2024
Q2 | $654M | Sell |
1,747,805
-14,767
| -0.8% | -$5.52M | 5.79% | 2 |
|
|
2024
Q1 | $607M | Sell |
1,762,572
-164,147
| -9% | -$56.5M | 5.46% | 2 |
|
|
2023
Q4 | $599M | Sell |
1,926,719
-23,196
| -1% | -$7.21M | 5.87% | 2 |
|
|
2023
Q3 | $531M | Sell |
1,949,915
-9,747
| -0.5% | -$2.65M | 5.76% | 2 |
|
|
2023
Q2 | $555M | Buy |
1,959,662
+8,986
| +0.5% | +$2.54M | 5.85% | 2 |
|
|
2023
Q1 | $487M | Buy |
1,950,676
+84,421
| +5% | +$21.1M | 5.47% | 2 |
|
|
2022
Q4 | $398M | Buy |
1,866,255
+73,171
| +4% | +$15.6M | 4.69% | 2 |
|
|
2022
Q3 | $384M | Buy |
1,793,084
+652
| +0% | +$139K | 5.02% | 2 |
|
|
2022
Q2 | $400M | Buy |
1,792,432
+34,510
| +2% | +$7.69M | 5.02% | 2 |
|
|
2022
Q1 | $506M | Buy |
1,757,922
+49,380
| +3% | +$14.2M | 5.51% | 2 |
|
|
2021
Q4 | $548M | Sell |
1,708,542
-75,373
| -4% | -$24.2M | 5.84% | 2 |
|
|
2021
Q3 | $518M | Sell |
1,783,915
-12,910
| -0.7% | -$3.75M | 6.01% | 2 |
|
|
2021
Q2 | $515M | Buy |
1,796,825
+34,359
| +2% | +$9.85M | 6.04% | 2 |
|
|
2021
Q1 | $453M | Buy |
1,762,466
+40,974
| +2% | +$10.5M | 5.8% | 2 |
|
|
2020
Q4 | $436M | Sell |
1,721,492
-70,977
| -4% | -$18M | 6.66% | 2 |
|
|
2020
Q3 | $408M | Sell |
1,792,469
-238,689
| -12% | -$54.3M | 7.1% | 2 |
|
|
2020
Q2 | $410M | Sell |
2,031,158
-54,251
| -3% | -$11M | 7.66% | 2 |
|
|
2020
Q1 | $327M | Sell |
2,085,409
-30,972
| -1% | -$4.85M | 6.38% | 2 |
|
|
2019
Q4 | $386M | Buy |
2,116,381
+2,981
| +0.1% | +$543K | 6.23% | 2 |
|
|
2019
Q3 | $351M | Sell |
2,113,400
-39,717
| -2% | -$6.6M | 6.3% | 2 |
|
|
2019
Q2 | $352M | Sell |
2,153,117
-18,648
| -0.9% | -$3.05M | 6.55% | 2 |
|
|
2019
Q1 | $340M | Buy |
2,171,765
+33,803
| +2% | +$5.29M | 5.84% | 2 |
|
|
2018
Q4 | $287M | Buy |
2,137,962
+58,501
| +3% | +$7.86M | 5.6% | 2 |
|
|
2018
Q3 | $335M | Sell |
2,079,461
-3,830
| -0.2% | -$617K | 5.96% | 2 |
|
|
2018
Q2 | $312M | Buy |
2,083,291
+26,427
| +1% | +$3.96M | 6.12% | 2 |
|
|
2018
Q1 | $292M | Sell |
2,056,864
-3,947
| -0.2% | -$560K | 6.03% | 2 |
|
|
2017
Q4 | $290M | Buy |
2,060,811
+30,530
| +2% | +$4.29M | 6.08% | 2 |
|
|
2017
Q3 | $270M | Buy |
2,030,281
+57,266
| +3% | +$7.6M | 5.29% | 2 |
|
|
2017
Q2 | $251M | Buy |
1,973,015
+86,212
| +5% | +$11M | 5.66% | 2 |
|
|
2017
Q1 | $230M | Sell |
1,886,803
-49,344
| -3% | -$6M | 5.57% | 2 |
|
|
2016
Q4 | $216M | Buy |
1,936,147
+146,959
| +8% | +$16.4M | 4.89% | 2 |
|
|
2016
Q3 | $201M | Buy |
1,789,188
+90,053
| +5% | +$10.1M | 5% | 2 |
|
|
2016
Q2 | $182M | Buy |
1,699,135
+68,095
| +4% | +$7.3M | 5.36% | 2 |
|
|
2016
Q1 | $174M | Buy |
1,631,040
+14,308
| +0.9% | +$1.52M | 5.41% | 2 |
|
|
2015
Q4 | $172M | Buy |
1,616,732
+44,188
| +3% | +$4.7M | 5.6% | 2 |
|
|
2015
Q3 | $158M | Buy |
1,572,544
+73,702
| +5% | +$7.39M | 5.52% | 2 |
|
|
2015
Q2 | $160M | Buy |
1,498,842
+4,857
| +0.3% | +$520K | 5.27% | 2 |
|
|
2015
Q1 | $156M | Buy |
1,493,985
+12,580
| +0.8% | +$1.32M | 5.13% | 2 |
|
|
2014
Q4 | $155M | Buy |
1,481,405
+32,783
| +2% | +$3.42M | 5.06% | 2 |
|
|
2014
Q3 | $144M | Buy |
1,448,622
+23,234
| +2% | +$2.32M | 4.89% | 2 |
|
|
2014
Q2 | $141M | Sell |
1,425,388
-12,630
| -0.9% | -$1.25M | 4.77% | 2 |
|
|
2014
Q1 | $134M | Buy |
1,438,018
+43,013
| +3% | +$4.02M | 4.81% | 2 |
|
|
2013
Q4 | $130M | Buy |
1,395,005
+3,196
| +0.2% | +$297K | 4.85% | 2 |
|
|
2013
Q3 | $118M | Buy |
1,391,809
+45,903
| +3% | +$3.88M | 5.3% | 2 |
|
|
2013
Q2 | $105M | Buy |
+1,345,906
| New | +$105M | 5.08% | 2 |
|