Number of Shares
166,243.00
Current Holdings Value*
$36.86 Mil
% of Portfolio
1.82%
Total Estimate Gain
$7.73 Mil
% of Total Estimate Gain
18.40%

DAVIDSON INVESTMENT ADVISORS's Vanguard Small Cap ETF Holding Summary

As of 2025-03-31, DAVIDSON INVESTMENT ADVISORS held 166,243.00 shares of Vanguard Small Cap ETF(VB), totaling $36.86 Mil. This investment constitutes 1.82% of their stock portfolio, and DAVIDSON INVESTMENT ADVISORS now holds 0.06% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2021Q1. And since then DAVIDSON INVESTMENT ADVISORS has made 15 purchases of VB, at an average price of $202.93, for a total of 207,008.00 shares. In addition, there have been 2 sales at an average price of $220.21 for 40,765.00 shares. Based on historical transaction data and VB's current price of $245.19, DAVIDSON INVESTMENT ADVISORS's estimated gain on his VB holdings is $7.73 Mil, reflecting a 18.40% gain to date.

DAVIDSON INVESTMENT ADVISORS VB ($245.19) Holding Chart

DAVIDSON INVESTMENT ADVISORS VB ($245.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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