DADC
D.A. Davidson & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
761,490
+11,715
| +2% | +$809K | 0.37% | 56 |
|
|
2025
Q1 | $46.6M | Buy |
749,775
+1,347
| +0.2% | +$83.6K | 0.37% | 53 |
|
|
2024
Q4 | $44.1M | Buy |
748,428
+8,377
| +1% | +$494K | 0.36% | 52 |
|
|
2024
Q3 | $47.9M | Buy |
740,051
+3,538
| +0.5% | +$229K | 0.4% | 51 |
|
|
2024
Q2 | $44.4M | Buy |
736,513
+24,640
| +3% | +$1.49M | 0.39% | 48 |
|
|
2024
Q1 | $42.9M | Buy |
711,873
+32,689
| +5% | +$1.97M | 0.39% | 49 |
|
|
2023
Q4 | $39.4M | Buy |
679,184
+49,085
| +8% | +$2.84M | 0.39% | 49 |
|
|
2023
Q3 | $33.7M | Buy |
630,099
+79,033
| +14% | +$4.23M | 0.37% | 54 |
|
|
2023
Q2 | $30.9M | Buy |
551,066
+31,207
| +6% | +$1.75M | 0.33% | 59 |
|
|
2023
Q1 | $28.7M | Buy |
519,859
+17,066
| +3% | +$942K | 0.32% | 60 |
|
|
2022
Q4 | $26M | Sell |
502,793
-4,611
| -0.9% | -$238K | 0.31% | 63 |
|
|
2022
Q3 | $23.2M | Buy |
507,404
+20,803
| +4% | +$952K | 0.3% | 66 |
|
|
2022
Q2 | $25.1M | Buy |
486,601
+22,364
| +5% | +$1.15M | 0.32% | 66 |
|
|
2022
Q1 | $27.7M | Buy |
464,237
+36,175
| +8% | +$2.16M | 0.3% | 66 |
|
|
2021
Q4 | $27.2M | Buy |
428,062
+28,070
| +7% | +$1.78M | 0.29% | 71 |
|
|
2021
Q3 | $25.3M | Buy |
399,992
+20,122
| +5% | +$1.27M | 0.29% | 75 |
|
|
2021
Q2 | $25M | Buy |
379,870
+15,500
| +4% | +$1.02M | 0.29% | 71 |
|
|
2021
Q1 | $22.8M | Buy |
364,370
+10,622
| +3% | +$666K | 0.29% | 73 |
|
|
2020
Q4 | $21.3M | Buy |
353,748
+8,550
| +2% | +$514K | 0.33% | 59 |
|
|
2020
Q3 | $18M | Buy |
345,198
+187
| +0.1% | +$9.76K | 0.31% | 61 |
|
|
2020
Q2 | $17M | Sell |
345,011
-11,152
| -3% | -$548K | 0.32% | 62 |
|
|
2020
Q1 | $14.9M | Buy |
356,163
+43,795
| +14% | +$1.84M | 0.29% | 69 |
|
|
2019
Q4 | $17.4M | Buy |
312,368
+15,812
| +5% | +$881K | 0.28% | 71 |
|
|
2019
Q3 | $15.3M | Buy |
296,556
+17,387
| +6% | +$898K | 0.27% | 68 |
|
|
2019
Q2 | $14.7M | Buy |
279,169
+30,836
| +12% | +$1.63M | 0.27% | 65 |
|
|
2019
Q1 | $12.9M | Buy |
248,333
+24,455
| +11% | +$1.27M | 0.22% | 80 |
|
|
2018
Q4 | $10.6M | Buy |
223,878
+13,812
| +7% | +$652K | 0.21% | 82 |
|
|
2018
Q3 | $11.3M | Buy |
210,066
+63,414
| +43% | +$3.42M | 0.2% | 87 |
|
|
2018
Q2 | $7.93M | Buy |
146,652
+7,312
| +5% | +$396K | 0.16% | 112 |
|
|
2018
Q1 | $7.88M | Buy |
139,340
+16,711
| +14% | +$945K | 0.16% | 108 |
|
|
2017
Q4 | $6.97M | Buy |
122,629
+12,150
| +11% | +$690K | 0.15% | 120 |
|
|
2017
Q3 | $6.05M | Buy |
110,479
+20,643
| +23% | +$1.13M | 0.12% | 178 |
|
|
2017
Q2 | $4.67M | Buy |
89,836
+28,449
| +46% | +$1.48M | 0.11% | 161 |
|
|
2017
Q1 | $3.05M | Buy |
61,387
+25,505
| +71% | +$1.27M | 0.07% | 218 |
|
|
2016
Q4 | $1.65M | Buy |
35,882
+18,300
| +104% | +$839K | 0.04% | 372 |
|
|
2016
Q3 | $830K | Buy |
17,582
+7,859
| +81% | +$371K | 0.02% | 502 |
|
|
2016
Q2 | $432K | Sell |
9,723
-1,763
| -15% | -$78.3K | 0.01% | 585 |
|
|
2016
Q1 | $515K | Sell |
11,486
-15,536
| -57% | -$697K | 0.02% | 518 |
|
|
2015
Q4 | $1.22M | Buy |
27,022
+19,229
| +247% | +$867K | 0.04% | 358 |
|
|
2015
Q3 | $345K | Buy |
7,793
+2,216
| +40% | +$98.1K | 0.01% | 642 |
|
|
2015
Q2 | $280K | Buy |
5,577
+2,065
| +59% | +$104K | 0.01% | 743 |
|
|
2015
Q1 | $176K | Sell |
3,512
-4,468
| -56% | -$224K | 0.01% | 915 |
|
|
2014
Q4 | $385K | Buy |
+7,980
| New | +$385K | 0.01% | 654 |
|