Vanguard Admiral Fds Inc cmn shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (IVOO) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Vanguard Admiral Fds Inc cmn
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Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 128k | 110.38 |
| 2025-06-30 | $14M | 131k | 104.98 |
| 2025-03-31 | $11M | 112k | 98.70 |
| 2024-12-31 | $11M | 103k | 105.50 |
| 2024-09-30 | $11M | 101k | 105.63 |
| 2024-06-30 | $9.8M | 98k | 99.11 |
| 2024-03-31 | $10M | 98k | 103.01 |
| 2023-12-31 | $9.0M | 95k | 93.97 |
| 2023-09-30 | $9.1M | 108k | 84.53 |
| 2023-06-30 | $9.7M | 110k | 88.56 |
| 2023-03-31 | $9.2M | 109k | 84.68 |
| 2022-12-31 | $7.9M | 48k | 163.57 |
| 2022-09-30 | $3.3M | 23k | 148.61 |
| 2022-06-30 | $3.0M | 20k | 153.13 |
| 2022-03-31 | $3.4M | 19k | 181.80 |
| 2021-12-31 | $3.2M | 17k | 191.52 |
| 2021-09-30 | $3.1M | 18k | 178.15 |
| 2021-06-30 | $2.9M | 16k | 181.96 |
| 2021-03-31 | $2.8M | 16k | 176.43 |
| 2020-12-31 | $2.4M | 16k | 155.58 |
| 2020-09-30 | $1.9M | 15k | 125.57 |
| 2020-06-30 | $1.6M | 14k | 120.21 |
| 2020-03-31 | $1.1M | 12k | 97.27 |
| 2019-12-31 | $1.4M | 10k | 138.91 |
| 2019-09-30 | $1.2M | 9.6k | 130.56 |
| 2019-06-30 | $1.3M | 9.7k | 131.32 |
| 2019-03-31 | $961k | 7.5k | 127.89 |
| 2018-12-31 | $705k | 6.3k | 111.90 |
| 2018-09-30 | $713k | 5.2k | 135.96 |
| 2018-06-30 | $676k | 5.1k | 131.49 |
| 2018-03-31 | $617k | 4.9k | 126.62 |
| 2017-12-31 | $445k | 3.5k | 127.80 |
| 2017-09-30 | $274k | 2.3k | 120.39 |
| 2017-06-30 | $248k | 2.1k | 117.04 |
| 2017-03-31 | $182k | 1.6k | 115.26 |
| 2016-12-31 | $164k | 1.5k | 110.96 |
| 2016-09-30 | $128k | 1.2k | 104.49 |
| 2016-06-30 | $85k | 857 | 99.18 |
| 2016-03-31 | $84k | 867 | 96.89 |
| 2015-12-31 | $65k | 700 | 92.86 |
| 2015-09-30 | $33k | 365 | 90.41 |
| 2015-06-30 | $20k | 200 | 100.00 |
| 2015-03-31 | $20k | 200 | 100.00 |
| 2014-12-31 | $19k | 200 | 95.00 |
| 2014-09-30 | $18k | 200 | 90.00 |