Vanguard Extended Market ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Vanguard Extended Market ETF
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All positions including Vanguard Extended Market ETF held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Extended Market ETF by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 74k | 164.42 |
| 2023-09-30 | $11M | 73k | 143.33 |
| 2023-06-30 | $11M | 72k | 148.83 |
| 2023-03-31 | $9.9M | 71k | 140.19 |
| 2022-12-31 | $9.9M | 74k | 132.86 |
| 2022-09-30 | $9.7M | 76k | 127.12 |
| 2022-06-30 | $10M | 76k | 131.10 |
| 2022-03-31 | $13M | 76k | 165.66 |
| 2021-12-31 | $13M | 70k | 182.86 |
| 2021-09-30 | $7.7M | 42k | 182.36 |
| 2021-06-30 | $7.1M | 38k | 188.59 |
| 2021-03-31 | $6.6M | 37k | 176.92 |
| 2020-12-31 | $7.9M | 48k | 164.69 |
| 2020-09-30 | $6.1M | 47k | 129.71 |
| 2020-06-30 | $6.6M | 56k | 118.35 |
| 2020-03-31 | $5.0M | 55k | 90.55 |
| 2019-12-31 | $5.3M | 42k | 125.99 |
| 2019-09-30 | $4.8M | 42k | 116.33 |
| 2019-06-30 | $4.6M | 39k | 118.59 |
| 2019-03-31 | $4.4M | 38k | 115.30 |
| 2018-12-31 | $3.7M | 37k | 99.81 |
| 2018-09-30 | $4.4M | 36k | 122.61 |
| 2018-06-30 | $2.2M | 19k | 117.82 |
| 2018-03-31 | $2.0M | 18k | 111.57 |
| 2017-12-31 | $1.9M | 17k | 111.72 |
| 2017-09-30 | $1.6M | 15k | 107.11 |
| 2017-06-30 | $1.5M | 14k | 102.27 |
| 2017-03-31 | $1.0M | 10k | 99.82 |
| 2016-12-31 | $1.4M | 15k | 95.87 |
| 2016-09-30 | $1.1M | 12k | 91.16 |
| 2016-06-30 | $950k | 11k | 85.39 |
| 2016-03-31 | $994k | 12k | 82.76 |
| 2015-12-31 | $839k | 10k | 83.67 |
| 2015-09-30 | $789k | 9.7k | 81.60 |
| 2015-06-30 | $846k | 9.2k | 91.68 |
| 2015-03-31 | $767k | 8.3k | 92.31 |
| 2014-12-31 | $714k | 8.2k | 87.35 |
| 2014-09-30 | $78k | 959 | 81.63 |
| 2014-06-30 | $82k | 959 | 85.71 |
| 2014-03-31 | $87k | 1.0k | 84.38 |
| 2013-12-31 | $102k | 1.3k | 81.25 |
| 2013-09-30 | $94k | 1.3k | 75.00 |
| 2013-06-30 | $93k | 1.4k | 68.49 |
| 2012-09-30 | $0 | 1.8k | 0.00 |