Davenport & CO LLC Vaneck Short Muni ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$16.71 - $17.06 $58,083 - $59,300	-3,476 Reduced 14.22%	20,972 $353,000
Q3 2022 Oct 11, 2022	SELL	$16.54 - $17.18 $743,903 - $772,687	-44,976 Reduced 64.78%	24,448 $407,000
Q2 2022 Jul 18, 2022	BUY	$16.77 - $17.11 $3,102 - $3,165	185 Added 0.27%	69,424 $1.19 Million
Q1 2022 May 02, 2022	BUY	$17.07 - $17.88 $56,160 - $58,825	3,290 Added 4.99%	69,239 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$17.88 - $17.98 $1,519 - $1,528	-85 Reduced 0.13%	65,949 $1.18 Million
Q2 2021 Jul 28, 2021	BUY	$18.0 - $18.11 $5,832 - $5,867	324 Added 0.49%	66,034 $1.19 Million
Q1 2021 Apr 28, 2021	BUY	$17.96 - $18.19 $143,680 - $145,520	8,000 Added 13.86%	65,710 $1.19 Million
Q4 2020 Jan 13, 2021	BUY	$17.98 - $18.16 $63,469 - $64,104	3,530 Added 6.52%	57,710 $1.05 Million
Q2 2020 Jul 28, 2020	BUY	$17.29 - $18.01 $48,066 - $50,067	2,780 Added 5.41%	54,180 $976,000
Q1 2020 May 05, 2020	BUY	$15.76 - $18.04 $198,182 - $226,853	12,575 Added 32.39%	51,400 $893,000
Q4 2019 Jan 22, 2020	BUY	$17.69 - $17.81 $160,094 - $161,180	9,050 Added 30.39%	38,825 $691,000
Q2 2019 Jul 10, 2019	BUY	N/A	9,525 Added 47.04%	29,775 $527,000
Q3 2017 Oct 12, 2017	BUY	N/A	20,250	20,250 $355 Million

Others Institutions Holding SMB

# of Institutions

91

Shares Held

11M

Call Options Held

0

Put Options Held

0

About VANECK SHORT MUNI ETF

Ticker SMB
Sector ETFs
Industry ETFs

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