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

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Davenport & CO LLC holds 29,608 shares of BND stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,608

Previous 20,314 45.75%

Holding current value

$2.13 Million

Previous $1.46 Million 51.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$71.45 - $75.64 $664,056 - $702,998	9,294 Added 45.75%	29,608 $2.22 Million
Q2 2024 Aug 06, 2024	SELL	$70.55 - $72.66 $24,410 - $25,140	-346 Reduced 1.67%	20,314 $1.46 Million
Q1 2024 May 03, 2024	BUY	$71.76 - $73.66 $43,414 - $44,564	605 Added 3.02%	20,660 $1.5 Million
Q4 2023 Jan 23, 2024	SELL	$68.04 - $73.9 $155,743 - $169,157	-2,289 Reduced 10.24%	20,055 $1.48 Million
Q3 2023 Oct 17, 2023	BUY	$69.63 - $72.91 $571,801 - $598,736	8,212 Added 58.11%	22,344 $1.56 Million
Q2 2023 Jul 20, 2023	BUY	$72.23 - $74.46 $23,546 - $24,273	326 Added 2.36%	14,132 $1.03 Million
Q1 2023 Apr 27, 2023	SELL	$71.33 - $74.57 $114,413 - $119,610	-1,604 Reduced 10.41%	13,806 $1.02 Million
Q4 2022 Jan 20, 2023	SELL	$69.38 - $73.88 $22,826 - $24,306	-329 Reduced 2.09%	15,410 $0
Q3 2022 Oct 11, 2022	SELL	$70.77 - $77.08 $127,810 - $139,206	-1,806 Reduced 10.29%	15,739 $1.12 Million
Q2 2022 Jul 18, 2022	SELL	$73.3 - $79.23 $313,724 - $339,104	-4,280 Reduced 19.61%	17,545 $1.32 Million
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $91,393 - $97,732	-1,161 Reduced 5.05%	21,825 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $242,682 - $246,761	2,873 Added 14.28%	22,986 $1.95 Million
Q3 2021 Oct 14, 2021	BUY	$85.45 - $86.85 $1.09 Million - $1.11 Million	12,784 Added 174.43%	20,113 $1.72 Million
Q2 2021 Jul 28, 2021	BUY	$84.67 - $85.92 $95,169 - $96,574	1,124 Added 18.11%	7,329 $629,000
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $84,697 - $88,422	1,004 Added 19.3%	6,205 $526,000
Q4 2020 Jan 13, 2021	SELL	$87.44 - $88.49 $16,001 - $16,193	-183 Reduced 3.4%	5,201 $459,000
Q3 2020 Oct 15, 2020	BUY	$88.13 - $89.48 $172,029 - $174,664	1,952 Added 56.88%	5,384 $475,000
Q2 2020 Jul 28, 2020	SELL	$85.6 - $88.34 $15,664 - $16,166	-183 Reduced 5.06%	3,432 $303,000
Q1 2020 May 05, 2020	BUY	$80.33 - $87.96 $15,262 - $16,712	190 Added 5.55%	3,615 $309,000
Q4 2019 Jan 22, 2020	BUY	$83.39 - $84.94 $55,454 - $56,485	665 Added 24.09%	3,425 $287,000
Q3 2019 Oct 16, 2019	SELL	$83.3 - $84.54 $136,195 - $138,222	-1,635 Reduced 37.2%	2,760 $229,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,339 Added 43.82%	4,395 $365,000
Q1 2019 Apr 17, 2019	BUY	N/A	498 Added 19.47%	3,056 $248,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,426 Reduced 35.79%	2,558 $203,000
Q3 2018 Oct 11, 2018	SELL	N/A	-790 Reduced 16.55%	3,984 $314,000
Q2 2018 Jul 09, 2018	SELL	N/A	-622 Reduced 11.53%	4,774 $378,000
Q1 2018 Apr 04, 2018	SELL	N/A	-3,263 Reduced 37.68%	5,396 $431 Million
Q4 2017 Jan 17, 2018	BUY	N/A	574 Added 7.1%	8,659 $706 Million
Q3 2017 Oct 12, 2017	BUY	N/A	8,085	8,085 $663 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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