Davenport & CO LLC Vanguard Small Cap Growth ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Davenport & CO LLC holds 4,490 shares of VBK stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,610 2.6%

Holding current value

$1.26 Million

Previous $1.15 Million 4.08%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$240.48 - $267.94 $28,857 - $32,152	-120 Reduced 2.6%	4,490 $1.2 Million
Q2 2024 Aug 06, 2024	BUY	$237.63 - $258.31 $330,780 - $359,567	1,392 Added 43.26%	4,610 $1.15 Million
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $68,607 - $77,433	297 Added 10.17%	3,218 $838,000
Q4 2023 Jan 23, 2024	BUY	$196.36 - $245.46 $21,010 - $26,264	107 Added 3.8%	2,921 $706,000
Q2 2023 Jul 20, 2023	BUY	$209.12 - $229.74 $26,976 - $29,636	129 Added 4.8%	2,814 $646,000
Q1 2023 Apr 27, 2023	BUY	$198.77 - $233.54 $17,094 - $20,084	86 Added 3.31%	2,685 $581,000
Q4 2022 Jan 20, 2023	BUY	$192.0 - $216.09 $22,080 - $24,850	115 Added 4.63%	2,599 $0
Q3 2022 Oct 11, 2022	BUY	$192.77 - $237.17 $1,542 - $1,897	8 Added 0.32%	2,484 $485,000
Q2 2022 Jul 18, 2022	BUY	$188.16 - $253.27 $11,854 - $15,956	63 Added 2.61%	2,476 $488,000
Q1 2022 May 02, 2022	SELL	$224.28 - $282.83 $34,090 - $42,990	-152 Reduced 5.93%	2,413 $599,000
Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $101,226 - $114,977	-376 Reduced 12.78%	2,565 $723,000
Q3 2021 Oct 14, 2021	BUY	$273.65 - $297.37 $191,828 - $208,456	701 Added 31.29%	2,941 $824,000
Q2 2021 Jul 28, 2021	SELL	$260.67 - $292.07 $329,747 - $369,468	-1,265 Reduced 36.09%	2,240 $649,000
Q1 2021 Apr 28, 2021	BUY	$262.76 - $302.04 $52,814 - $60,710	201 Added 6.08%	3,505 $963,000
Q4 2020 Jan 13, 2021	SELL	$216.78 - $272.28 $18,426 - $23,143	-85 Reduced 2.51%	3,304 $884,000
Q3 2020 Oct 15, 2020	SELL	$197.81 - $223.21 $67,848 - $76,561	-343 Reduced 9.19%	3,389 $728,000
Q2 2020 Jul 28, 2020	SELL	$139.78 - $205.13 $698 - $1,025	-5 Reduced 0.13%	3,732 $745,000
Q1 2020 May 05, 2020	SELL	$128.7 - $210.28 $514 - $841	-4 Reduced 0.11%	3,737 $562,000
Q4 2019 Jan 22, 2020	BUY	$177.24 - $199.81 $21,446 - $24,177	121 Added 3.34%	3,741 $743,000
Q2 2019 Jul 10, 2019	BUY	N/A	3,620 New	3,620 $674,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,101 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	2,101 New	2,101 $394,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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