Davenport & CO LLC Vaneck Intermediate Muni ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$45.32 - $46.87 $6,526 - $6,749	-144 Reduced 1.84%	7,672 $353,000
Q1 2023 Apr 27, 2023	BUY	$45.33 - $46.87 $3,218 - $3,327	71 Added 0.92%	7,816 $363,000
Q4 2022 Jan 20, 2023	BUY	$43.38 - $46.05 $21,950 - $23,301	506 Added 6.99%	7,745 $0
Q3 2022 Oct 11, 2022	SELL	$43.54 - $46.93 $761,035 - $820,289	-17,479 Reduced 70.71%	7,239 $315,000
Q2 2022 Jul 18, 2022	SELL	$44.55 - $47.22 $136,323 - $144,493	-3,060 Reduced 11.02%	24,718 $1.13 Million
Q1 2022 May 02, 2022	SELL	$47.13 - $51.25 $156,330 - $169,996	-3,317 Reduced 10.67%	27,778 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$50.85 - $51.43 $29,493 - $29,829	580 Added 1.9%	31,095 $1.59 Million
Q3 2021 Oct 14, 2021	BUY	$51.24 - $52.24 $68,097 - $69,426	1,329 Added 4.55%	30,515 $1.56 Million
Q2 2021 Jul 28, 2021	BUY	$51.12 - $52.03 $23,259 - $23,673	455 Added 1.58%	29,186 $1.51 Million
Q1 2021 Apr 28, 2021	BUY	$50.99 - $52.34 $129,973 - $133,414	2,549 Added 9.74%	28,731 $1.47 Million
Q4 2020 Jan 13, 2021	BUY	$50.91 - $52.11 $291,714 - $298,590	5,730 Added 28.02%	26,182 $1.36 Million
Q3 2020 Oct 15, 2020	SELL	$50.84 - $51.98 $27,962 - $28,589	-550 Reduced 2.62%	20,452 $1.05 Million
Q2 2020 Jul 28, 2020	BUY	$47.37 - $51.03 $92,845 - $100,018	1,960 Added 10.29%	21,002 $1.07 Million
Q1 2020 May 05, 2020	BUY	$39.2 - $52.09 $234,220 - $311,237	5,975 Added 45.73%	19,042 $935,000
Q4 2019 Jan 22, 2020	BUY	$49.84 - $50.73 $21,182 - $21,560	425 Added 3.36%	13,067 $656,000
Q3 2019 Oct 16, 2019	SELL	$49.99 - $50.65 $21,245 - $21,526	-425 Reduced 3.25%	12,642 $629,000
Q2 2019 Jul 10, 2019	BUY	N/A	3,000 Added 29.8%	13,067 $650,000
Q1 2019 Apr 17, 2019	BUY	N/A	200 Added 2.03%	10,067 $491,000
Q4 2018 Jan 28, 2019	BUY	N/A	9,867 New	9,867 $468,000

Others Institutions Holding ITM

# of Institutions

172

Shares Held

36.7M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.2M
Shares

$697 Million
0.06% of portfolio
Goodwin Investment Advisory Woodstock, GA

3.23M
Shares

$148 Million
40.75% of portfolio
Northwestern Mutual Wealth Management CO

2.74M
Shares

$126 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71 Million
0.04% of portfolio
Htlf Bank Denver, CO

1.27M
Shares

$58.4 Million
6.48% of portfolio

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