Davenport & CO LLC Vanguard Small Cap ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 17,784 shares of VB stock, worth $4.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,784

Previous 17,034 4.4%

Holding current value

$4.62 Million

Previous $3.71 Million 13.57%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$214.77 - $237.72 $161,077 - $178,290	750 Added 4.4%	17,784 $4.22 Million
Q2 2024 Aug 06, 2024	BUY	$210.76 - $226.94 $598,558 - $644,509	2,840 Added 20.01%	17,034 $3.71 Million
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $141,168 - $158,184	-692 Reduced 4.65%	14,194 $3.24 Million
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $65,371 - $80,530	373 Added 2.57%	14,886 $3.18 Million
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $207,843 - $232,965	1,116 Added 8.33%	14,513 $2.74 Million
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $70,691 - $77,567	390 Added 3.0%	13,397 $2.66 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $125,118 - $145,505	697 Added 5.66%	13,007 $2.47 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $114,061 - $129,736	660 Added 5.67%	12,310 $0
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $82,838 - $100,417	486 Added 4.35%	11,650 $1.99 Million
Q2 2022 Jul 18, 2022	BUY	$170.7 - $214.67 $35,505 - $44,651	208 Added 1.9%	11,164 $1.97 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $35,970 - $41,262	181 Added 1.68%	10,956 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $171,243 - $190,538	796 Added 7.98%	10,775 $2.44 Million
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $343,278 - $371,660	1,620 Added 19.38%	9,979 $2.18 Million
Q2 2021 Jul 28, 2021	SELL	$211.77 - $228.05 $5,717 - $6,157	-27 Reduced 0.32%	8,359 $1.88 Million
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $55,735 - $65,032	291 Added 3.59%	8,386 $1.8 Million
Q4 2020 Jan 13, 2021	BUY	$156.0 - $196.91 $77,532 - $97,864	497 Added 6.54%	8,095 $1.58 Million
Q3 2020 Oct 15, 2020	BUY	$143.34 - $162.04 $40,995 - $46,343	286 Added 3.91%	7,598 $1.17 Million
Q2 2020 Jul 28, 2020	BUY	$106.26 - $156.76 $12,751 - $18,811	120 Added 1.67%	7,312 $1.07 Million
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $123,751 - $214,293	1,257 Added 21.18%	7,192 $830,000
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $78,395 - $87,705	526 Added 9.72%	5,935 $983,000
Q3 2019 Oct 16, 2019	SELL	$153.32 - $158.01 $101,651 - $104,760	-663 Reduced 10.92%	5,409 $847,000
Q2 2019 Jul 10, 2019	BUY	N/A	573 Added 10.42%	6,072 $951,000
Q1 2019 Apr 17, 2019	SELL	N/A	-522 Reduced 8.67%	5,499 $840,000
Q4 2018 Jan 28, 2019	SELL	N/A	-69 Reduced 1.13%	6,021 $795,000
Q3 2018 Oct 11, 2018	BUY	N/A	12 Added 0.2%	6,090 $990,000
Q2 2018 Jul 09, 2018	BUY	N/A	180 Added 3.05%	6,078 $946,000
Q1 2018 Apr 04, 2018	SELL	N/A	-706 Reduced 10.69%	5,898 $867 Million
Q4 2017 Jan 17, 2018	BUY	N/A	847 Added 14.71%	6,604 $976 Million
Q3 2017 Oct 12, 2017	BUY	N/A	5,757	5,757 $814 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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