Davenport & CO LLC Vanguard Small Cap ETF Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
A detailed history of Davenport & CO LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Davenport & CO LLC holds 14,194 shares of VB stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
14,194
Previous 14,886
4.65%
Holding current value
$3.07 Million
Previous $3.18 Million
2.17%
% of portfolio
0.02%
Previous 0.02%
Shares
27 transactions
Others Institutions Holding VB
# of Institutions
1,971Shares Held
144MCall Options Held
176KPut Options Held
90.8K-
Bank Of America Corp Charlotte, NC24.1MShares$5.21 Billion0.52% of portfolio
-
Morgan Stanley New York, NY7.19MShares$1.56 Billion0.13% of portfolio
-
Jones Financial Companies Lllp6.8MShares$1.47 Billion2.12% of portfolio
-
Envestnet Asset Management Inc4.68MShares$1.01 Billion0.41% of portfolio
-
Wells Fargo & Company San Francisco, CA4.38MShares$949 Million0.24% of portfolio