VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,890 Value ($000) $10,060 Avg Close — Range —
Q3 2025
Shares 80,308 Value ($000) $10,108 Avg Close — Range —
Q2 2025
Shares 81,981 Value ($000) $9,766 Avg Close — Range —
Q1 2025
Shares 84,448 Value ($000) $10,954 Avg Close — Range —
Q4 2024
Shares 100,019 Value ($000) $12,133 Avg Close — Range —
Q3 2024
Shares 99,311 Value ($000) $12,163 Avg Close — Range —
Q2 2024
Shares 104,253 Value ($000) $13,300 Avg Close — Range —
Q1 2024
Shares 90,763 Value ($000) $11,954 Avg Close — Range —
Q4 2023
Shares 90,741 Value ($000) $10,642 Avg Close — Range —
Q3 2023
Shares 103,609 Value ($000) $13,131 Avg Close — Range —
Q2 2023
Shares 77,723 Value ($000) $8,774 Avg Close — Range —
Q1 2023
Shares 78,220 Value ($000) $8,935 Avg Close — Range —
Q4 2022
Shares 78,937 Value ($000) $9,574 Avg Close — Range —
Q3 2022
Shares 79,407 Value ($000) $8,066 Avg Close — Range —
Q2 2022
Shares 83,381 Value ($000) $8,294 Avg Close — Range —
Q1 2022
Shares 92,528 Value ($000) $9,904 Avg Close — Range —
Q4 2021
Shares 87,745 Value ($000) $6,810 Avg Close — Range —
Q3 2021
Shares 84,458 Value ($000) $6,241 Avg Close — Range —
Q2 2021
Shares 83,508 Value ($000) $6,337 Avg Close — Range —
Q1 2021
Shares 82,764 Value ($000) $5,628 Avg Close — Range —
Q4 2020
Shares 68,744 Value ($000) $3,565 Avg Close — Range —
Q3 2020
Shares 10,806 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 12,203 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 13,930 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 9,323 Value ($000) $760 Avg Close — Range —
Q3 2019
Shares 5,855 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 5,061 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 5,011 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 3,042 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 2,337 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 3,137 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 3,076 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 2,818 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 2,862 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 2,936 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 2,706 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 2,871 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 3,937 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 415 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 467 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 580 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 1,109 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 499 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 290 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 325 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 325 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 325 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 215 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 282 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 67 Value ($000) $7 Avg Close — Range —