Vanguard Small-Cap ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 94k | 218.04 |
| 2024-03-31 | $22M | 96k | 228.59 |
| 2023-12-31 | $21M | 97k | 213.33 |
| 2023-09-30 | $18M | 94k | 189.07 |
| 2023-06-30 | $18M | 90k | 198.89 |
| 2023-03-31 | $14M | 74k | 189.56 |
| 2022-12-31 | $13M | 70k | 183.54 |
| 2022-09-30 | $12M | 70k | 170.91 |
| 2022-06-30 | $14M | 77k | 176.11 |
| 2022-03-31 | $16M | 73k | 212.52 |
| 2021-12-31 | $15M | 64k | 226.02 |
| 2021-09-30 | $10M | 48k | 218.66 |
| 2021-06-30 | $8.5M | 38k | 225.28 |
| 2021-03-31 | $7.5M | 35k | 214.08 |
| 2020-12-31 | $6.4M | 33k | 194.70 |
| 2020-09-30 | $4.7M | 30k | 153.81 |
| 2020-06-30 | $4.4M | 30k | 145.72 |
| 2020-03-31 | $3.3M | 29k | 115.49 |
| 2019-12-31 | $4.8M | 29k | 165.65 |
| 2019-09-30 | $4.3M | 28k | 153.88 |
| 2019-06-30 | $4.2M | 27k | 156.68 |
| 2019-03-31 | $3.5M | 24k | 148.16 |
| 2018-12-31 | $2.9M | 22k | 132.00 |
| 2018-09-30 | $3.1M | 19k | 162.57 |
| 2018-06-30 | $2.6M | 17k | 155.68 |
| 2018-03-31 | $1.6M | 11k | 146.94 |
| 2017-12-31 | $841k | 5.7k | 147.88 |
| 2017-09-30 | $759k | 5.4k | 141.26 |
| 2017-06-30 | $665k | 4.9k | 135.36 |
| 2017-03-31 | $303k | 2.3k | 132.95 |
| 2016-12-31 | $1.6M | 13k | 128.92 |
| 2016-09-30 | $1.6M | 13k | 122.18 |
| 2016-06-30 | $909k | 7.9k | 115.09 |
| 2016-03-31 | $828k | 7.5k | 110.88 |
| 2015-12-31 | $823k | 7.5k | 110.27 |
| 2015-09-30 | $762k | 7.1k | 106.96 |
| 2015-06-30 | $817k | 6.8k | 119.68 |
| 2015-03-31 | $837k | 6.9k | 121.77 |
| 2014-12-31 | $806k | 6.9k | 116.31 |
| 2014-09-30 | $56k | 507 | 110.45 |
| 2014-06-30 | $59k | 507 | 116.37 |
| 2014-03-31 | $57k | 507 | 112.43 |
| 2013-12-31 | $9.0k | 87 | 103.45 |
| 2013-09-30 | $27k | 266 | 101.50 |
| 2013-06-30 | $17k | 192 | 88.54 |
| 2012-09-30 | $47k | 592 | 79.39 |