D.A. Davidson & Co’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
43,740
-3,705
| -8% | -$1.06M | 0.09% | 180 |
|
|
2025
Q1 | $12.2M | Sell |
47,445
-882
| -2% | -$227K | 0.1% | 167 |
|
|
2024
Q4 | $13M | Buy |
48,327
+2,079
| +4% | +$561K | 0.11% | 152 |
|
|
2024
Q3 | $12.2M | Sell |
46,248
-4,547
| -9% | -$1.2M | 0.1% | 161 |
|
|
2024
Q2 | $12.7M | Sell |
50,795
-350
| -0.7% | -$87.4K | 0.11% | 143 |
|
|
2024
Q1 | $12.3M | Buy |
51,145
+138
| +0.3% | +$33.1K | 0.11% | 148 |
|
|
2023
Q4 | $11.1M | Buy |
51,007
+7,276
| +17% | +$1.59M | 0.11% | 151 |
|
|
2023
Q3 | $8.56M | Sell |
43,731
-137
| -0.3% | -$26.8K | 0.09% | 176 |
|
|
2023
Q2 | $8.89M | Buy |
43,868
+1,587
| +4% | +$322K | 0.09% | 178 |
|
|
2023
Q1 | $7.9M | Sell |
42,281
-1,098
| -3% | -$205K | 0.09% | 192 |
|
|
2022
Q4 | $7.56M | Buy |
43,379
+902
| +2% | +$157K | 0.09% | 191 |
|
|
2022
Q3 | $6.95M | Sell |
42,477
-220
| -0.5% | -$36K | 0.09% | 181 |
|
|
2022
Q2 | $7.36M | Buy |
42,697
+1,400
| +3% | +$241K | 0.09% | 176 |
|
|
2022
Q1 | $8.61M | Buy |
41,297
+3,259
| +9% | +$679K | 0.09% | 170 |
|
|
2021
Q4 | $8.41M | Buy |
+38,038
| New | +$8.41M | 0.09% | 178 |
|
|
2017
Q3 | – | Sell |
-555
| Closed | -$61K | – | 1977 |
|
|
2017
Q2 | $61K | Buy |
555
+1
| +0.2% | +$110 | ﹤0.01% | 1463 |
|
|
2017
Q1 | $59K | Buy |
554
+30
| +6% | +$3.2K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $53K | Buy |
524
+151
| +40% | +$15.3K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $36K | Sell |
373
-692
| -65% | -$66.8K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $102K | Buy |
1,065
+765
| +255% | +$73.3K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $28K | Buy |
300
+200
| +200% | +$18.7K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1925 |
|
|
2014
Q1 | – | Sell |
-2,650
| Closed | -$224K | – | 2203 |
|
|
2013
Q4 | $224K | Sell |
2,650
-267
| -9% | -$22.6K | 0.01% | 802 |
|
|
2013
Q3 | $225K | Sell |
2,917
-265
| -8% | -$20.4K | 0.01% | 669 |
|
|
2013
Q2 | $233K | Buy |
+3,182
| New | +$233K | 0.01% | 634 |
|