Vanguard Admiral Fds Inc cmn shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) 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 |
|---|---|---|---|
| 2024-06-30 | $2.4M | 24k | 98.21 |
| 2024-03-31 | $2.5M | 24k | 101.50 |
| 2023-12-31 | $2.5M | 25k | 99.19 |
| 2023-09-30 | $2.1M | 24k | 87.40 |
| 2023-06-30 | $2.3M | 25k | 91.89 |
| 2023-03-31 | $2.2M | 25k | 88.79 |
| 2022-12-31 | $567k | 3.3k | 173.31 |
| 2022-09-30 | $528k | 3.3k | 161.37 |
| 2022-03-31 | $267k | 1.4k | 197.78 |
| 2017-06-30 | $117k | 921 | 127.04 |
| 2017-03-31 | $115k | 921 | 124.86 |
| 2016-12-31 | $106k | 855 | 123.98 |
| 2016-09-30 | $96k | 855 | 112.28 |
| 2016-06-30 | $69k | 656 | 105.18 |
| 2016-03-31 | $65k | 645 | 100.78 |
| 2015-12-31 | $52k | 529 | 98.30 |
| 2015-09-30 | $32k | 340 | 94.12 |
| 2015-06-30 | $21k | 200 | 105.00 |
| 2015-03-31 | $21k | 200 | 105.00 |
| 2014-12-31 | $20k | 200 | 100.00 |
| 2014-09-30 | $18k | 200 | 90.00 |