VDI
Vaughan David Investments’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
136,574
+1,707
| +1% | +$510K | 0.91% | 55 |
|
|
2025
Q1 | $42.1M | Buy |
134,867
+671
| +0.5% | +$209K | 0.98% | 51 |
|
|
2024
Q4 | $47.2M | Buy |
134,196
+1,458
| +1% | +$513K | 1.12% | 30 |
|
|
2024
Q3 | $46.9M | Buy |
132,738
+3,181
| +2% | +$1.12M | 1.08% | 40 |
|
|
2024
Q2 | $39.3M | Buy |
129,557
+2,342
| +2% | +$711K | 1% | 45 |
|
|
2024
Q1 | $44.1M | Buy |
127,215
+514
| +0.4% | +$178K | 1.1% | 33 |
|
|
2023
Q4 | $44.5M | Buy |
126,701
+699
| +0.6% | +$245K | 1.22% | 26 |
|
|
2023
Q3 | $38.7M | Buy |
126,002
+1,228
| +1% | +$377K | 1.17% | 28 |
|
|
2023
Q2 | $38.5M | Buy |
124,774
+2,498
| +2% | +$771K | 1.12% | 31 |
|
|
2023
Q1 | $34.9M | Buy |
122,276
+595
| +0.5% | +$170K | 1.06% | 46 |
|
|
2022
Q4 | $32.5M | Buy |
121,681
+963
| +0.8% | +$257K | 0.97% | 56 |
|
|
2022
Q3 | $31.1M | Buy |
120,718
+1,521
| +1% | +$391K | 1.04% | 45 |
|
|
2022
Q2 | $33.1M | Buy |
119,197
+2,720
| +2% | +$755K | 1.06% | 46 |
|
|
2022
Q1 | $39.3M | Buy |
116,477
+540
| +0.5% | +$182K | 1.16% | 31 |
|
|
2021
Q4 | $48.1M | Sell |
115,937
-6,019
| -5% | -$2.5M | 1.4% | 14 |
|
|
2021
Q3 | $39M | Buy |
121,956
+323
| +0.3% | +$103K | 1.25% | 24 |
|
|
2021
Q2 | $35.9M | Buy |
121,633
+4,166
| +4% | +$1.23M | 1.12% | 32 |
|
|
2021
Q1 | $32.5M | Buy |
117,467
+2,105
| +2% | +$582K | 1.03% | 36 |
|
|
2020
Q4 | $30.1M | Buy |
115,362
+4,966
| +4% | +$1.3M | 1.03% | 37 |
|
|
2020
Q3 | $24.9M | Buy |
110,396
+3,036
| +3% | +$686K | 0.97% | 46 |
|
|
2020
Q2 | $23.1M | Buy |
107,360
+105,747
| +6,556% | +$22.7M | 0.94% | 46 |
|
|
2020
Q1 | $263K | Hold |
1,613
| – | – | 0.01% | 155 |
|
|
2019
Q4 | $340K | Sell |
1,613
-60
| -4% | -$12.6K | 0.01% | 159 |
|
|
2019
Q3 | $322K | Sell |
1,673
-469
| -22% | -$90.3K | 0.01% | 161 |
|
|
2019
Q2 | $396K | Buy |
2,142
+22
| +1% | +$4.07K | 0.02% | 150 |
|
|
2019
Q1 | $373K | Buy |
2,120
+15
| +0.7% | +$2.64K | 0.02% | 149 |
|
|
2018
Q4 | $297K | Buy |
2,105
+196
| +10% | +$27.7K | 0.01% | 157 |
|
|
2018
Q3 | $325K | Buy |
1,909
+116
| +6% | +$19.7K | 0.01% | 152 |
|
|
2018
Q2 | $293K | Sell |
1,793
-1,825
| -50% | -$298K | 0.01% | 157 |
|
|
2018
Q1 | $555K | Hold |
3,618
| – | – | 0.03% | 123 |
|
|
2017
Q4 | $554K | Buy |
3,618
+1,725
| +91% | +$264K | 0.03% | 126 |
|
|
2017
Q3 | $256K | Sell |
1,893
-366
| -16% | -$49.5K | 0.01% | 151 |
|
|
2017
Q2 | $279K | Buy |
2,259
+402
| +22% | +$49.6K | 0.01% | 147 |
|
|
2017
Q1 | $223K | Hold |
1,857
| – | – | 0.01% | 155 |
|
|
2016
Q4 | $218K | Hold |
1,857
| – | – | 0.01% | 152 |
|
|
2016
Q3 | $227K | Buy |
1,857
+19
| +1% | +$2.32K | 0.01% | 147 |
|
|
2016
Q2 | $208K | Buy |
1,838
+38
| +2% | +$4.3K | 0.01% | 152 |
|
|
2016
Q1 | $208K | Sell |
1,800
-500
| -22% | -$57.8K | 0.01% | 155 |
|
|
2015
Q4 | $240K | Hold |
2,300
| – | – | 0.01% | 143 |
|
|
2015
Q3 | $226K | Hold |
2,300
| – | – | 0.01% | 143 |
|
|
2015
Q2 | $223K | Hold |
2,300
| – | – | 0.01% | 145 |
|
|
2015
Q1 | $215K | Hold |
2,300
| – | – | 0.01% | 148 |
|
|
2014
Q4 | $205K | Buy |
+2,300
| New | +$205K | 0.01% | 149 |
|