Davenport & CO LLC Vanguard Bd Index Fd Inc Inter Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Davenport & CO LLC holds 129,086 shares of BIV stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,086

Previous 126,637 1.93%

Holding current value

$10.1 Million

Previous $9.55 Million 1.25%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$73.13 - $75.43 $179,095 - $184,728	2,449 Added 1.93%	129,086 $9.67 Million
Q1 2024 May 03, 2024	BUY	$74.51 - $76.61 $2.08 Million - $2.14 Million	27,966 Added 28.34%	126,637 $9.55 Million
Q4 2023 Jan 23, 2024	SELL	$70.49 - $76.74 $661,971 - $720,665	-9,391 Reduced 8.69%	98,671 $7.54 Million
Q3 2023 Oct 17, 2023	BUY	$72.11 - $75.67 $1.37 Million - $1.44 Million	19,049 Added 21.4%	108,062 $7.81 Million
Q2 2023 Jul 20, 2023	BUY	$74.96 - $77.47 $2.23 Million - $2.31 Million	29,802 Added 50.33%	89,013 $6.7 Million
Q1 2023 Apr 27, 2023	SELL	$73.57 - $77.31 $21,114 - $22,187	-287 Reduced 0.48%	59,211 $4.54 Million
Q4 2022 Jan 20, 2023	BUY	$71.64 - $76.32 $447,391 - $476,618	6,245 Added 11.73%	59,498 $0
Q3 2022 Oct 11, 2022	BUY	$72.72 - $79.93 $170,092 - $186,956	2,339 Added 4.59%	53,253 $3.91 Million
Q2 2022 Jul 18, 2022	BUY	$75.37 - $81.44 $867,282 - $937,130	11,507 Added 29.2%	50,914 $3.95 Million
Q1 2022 May 02, 2022	SELL	$81.03 - $87.06 $5.03 Million - $5.4 Million	-62,041 Reduced 61.16%	39,407 $3.23 Million
Q4 2021 Feb 10, 2022	BUY	$87.51 - $89.66 $684,765 - $701,589	7,825 Added 8.36%	101,448 $8.89 Million
Q3 2021 Oct 14, 2021	BUY	$89.41 - $91.32 $1.24 Million - $1.27 Million	13,865 Added 17.38%	93,623 $8.37 Million
Q2 2021 Jul 28, 2021	BUY	$88.27 - $90.15 $1.93 Million - $1.97 Million	21,843 Added 37.72%	79,758 $7.18 Million
Q1 2021 Apr 28, 2021	BUY	$88.61 - $92.83 $448,986 - $470,369	5,067 Added 9.59%	57,915 $5.14 Million
Q4 2020 Jan 13, 2021	BUY	$92.55 - $93.62 $1.29 Million - $1.31 Million	13,961 Added 35.9%	52,848 $4.91 Million
Q3 2020 Oct 15, 2020	BUY	$93.08 - $94.37 $760,184 - $770,719	8,167 Added 26.59%	38,887 $3.64 Million
Q2 2020 Jul 28, 2020	BUY	$88.97 - $93.19 $220,556 - $231,018	2,479 Added 8.78%	30,720 $2.86 Million
Q1 2020 May 05, 2020	SELL	$83.77 - $92.22 $1.37 Million - $1.51 Million	-16,394 Reduced 36.73%	28,241 $2.52 Million
Q4 2019 Jan 22, 2020	BUY	$86.78 - $88.73 $997,883 - $1.02 Million	11,499 Added 34.7%	44,635 $3.89 Million
Q3 2019 Oct 16, 2019	SELL	$86.72 - $88.11 $37,202 - $37,799	-429 Reduced 1.28%	33,136 $2.87 Million
Q2 2019 Jul 10, 2019	BUY	N/A	5,971 Added 21.64%	33,565 $2.9 Million
Q1 2019 Apr 17, 2019	BUY	N/A	19,867 Added 257.11%	27,594 $2.32 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,223 Reduced 13.66%	7,727 $628,000
Q3 2018 Oct 11, 2018	SELL	N/A	-835 Reduced 8.53%	8,950 $720,000
Q2 2018 Jul 09, 2018	SELL	N/A	-2,140 Reduced 17.95%	9,785 $792,000
Q1 2018 Apr 04, 2018	SELL	N/A	-630 Reduced 5.02%	11,925 $975 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-130 Reduced 1.02%	12,555 $1.05 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	12,685	12,685 $1.07 Billion

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account