Vanguard Financials ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard Financials ETF (VFH) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Vanguard Financials ETF
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Quarterly reported holdings in Vanguard Financials ETF by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 17k | 99.88 |
| 2024-03-31 | $1.7M | 17k | 102.39 |
| 2023-12-31 | $1.6M | 17k | 92.26 |
| 2023-09-30 | $1.4M | 17k | 80.32 |
| 2023-06-30 | $1.3M | 16k | 81.24 |
| 2023-03-31 | $1.3M | 17k | 77.89 |
| 2022-12-31 | $1.4M | 17k | 82.73 |
| 2022-09-30 | $1.2M | 17k | 74.46 |
| 2022-06-30 | $1.2M | 15k | 77.17 |
| 2022-03-31 | $1.1M | 11k | 93.36 |
| 2021-12-31 | $962k | 10k | 96.62 |
| 2021-09-30 | $895k | 9.7k | 92.66 |
| 2021-06-30 | $862k | 9.5k | 90.44 |
| 2021-03-31 | $778k | 9.2k | 84.55 |
| 2020-12-31 | $661k | 9.1k | 72.83 |
| 2020-09-30 | $510k | 8.7k | 58.55 |
| 2020-06-30 | $492k | 8.6k | 57.20 |
| 2020-03-31 | $509k | 10k | 50.68 |
| 2019-12-31 | $743k | 9.7k | 76.31 |
| 2019-09-30 | $615k | 8.8k | 69.96 |
| 2019-06-30 | $574k | 8.3k | 69.00 |
| 2019-03-31 | $476k | 7.4k | 64.55 |
| 2018-12-31 | $440k | 7.4k | 59.40 |
| 2018-09-30 | $434k | 6.3k | 69.32 |
| 2018-06-30 | $431k | 6.4k | 67.48 |
| 2018-03-31 | $401k | 5.8k | 69.43 |
| 2017-12-31 | $433k | 6.2k | 70.01 |
| 2017-09-30 | $343k | 5.3k | 65.33 |
| 2017-06-30 | $328k | 5.3k | 62.48 |
| 2017-03-31 | $2.4M | 40k | 60.45 |
| 2016-12-31 | $2.5M | 41k | 59.33 |
| 2016-09-30 | $78k | 1.6k | 48.75 |
| 2016-06-30 | $23k | 500 | 46.00 |
| 2016-03-31 | $23k | 500 | 46.00 |
| 2015-12-31 | $42k | 868 | 48.39 |
| 2015-09-30 | $52k | 1.1k | 45.98 |
| 2015-06-30 | $48k | 974 | 49.28 |
| 2014-09-30 | $13k | 300 | 43.33 |
| 2014-06-30 | $13k | 300 | 43.33 |
| 2014-03-31 | $13k | 300 | 43.33 |