Davenport & CO LLC Vanguard Small Cap Value ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 39,598 shares of VBR stock, worth $7.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,598

Previous 35,960 10.12%

Holding current value

$7.74 Million

Previous $6.9 Million 4.74%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $646,290 - $695,258	3,638 Added 10.12%	39,598 $7.23 Million
Q1 2024 May 03, 2024	BUY	$172.45 - $191.88 $267,987 - $298,181	1,554 Added 4.52%	35,960 $6.9 Million
Q4 2023 Jan 23, 2024	BUY	$149.18 - $181.94 $530,782 - $647,342	3,558 Added 11.53%	34,406 $6.19 Million
Q3 2023 Oct 17, 2023	BUY	$157.33 - $174.39 $140,967 - $156,253	896 Added 2.99%	30,848 $4.92 Million
Q2 2023 Jul 20, 2023	BUY	$150.74 - $165.4 $333,889 - $366,361	2,215 Added 7.99%	29,952 $4.95 Million
Q1 2023 Apr 27, 2023	BUY	$150.22 - $177.69 $162,387 - $192,082	1,081 Added 4.06%	27,737 $4.4 Million
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $2,945 - $3,390	-20 Reduced 0.07%	26,656 $0
Q3 2022 Oct 11, 2022	BUY	$143.4 - $172.87 $13,909 - $16,768	97 Added 0.36%	26,676 $3.83 Million
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $483,570 - $587,657	3,297 Added 14.16%	26,579 $3.98 Million
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $11,262 - $12,415	-68 Reduced 0.29%	23,282 $4.1 Million
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $295,091 - $324,824	-1,749 Reduced 6.97%	23,350 $4.18 Million
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $532,223 - $574,988	3,272 Added 14.99%	25,099 $4.25 Million
Q2 2021 Jul 28, 2021	BUY	$166.46 - $180.76 $712,781 - $774,014	4,282 Added 24.41%	21,827 $3.79 Million
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $32,174 - $39,725	-230 Reduced 1.29%	17,545 $2.91 Million
Q4 2020 Jan 13, 2021	BUY	$111.89 - $142.79 $32,671 - $41,694	292 Added 1.67%	17,775 $2.53 Million
Q3 2020 Oct 15, 2020	BUY	$102.46 - $117.9 $10,963 - $12,615	107 Added 0.62%	17,483 $1.93 Million
Q2 2020 Jul 28, 2020	BUY	$81.16 - $120.46 $182,041 - $270,191	2,243 Added 14.82%	17,376 $1.86 Million
Q1 2020 May 05, 2020	BUY	$75.8 - $139.04 $150,387 - $275,855	1,984 Added 15.09%	15,133 $1.34 Million
Q4 2019 Jan 22, 2020	BUY	$123.74 - $138.15 $94,413 - $105,408	763 Added 6.16%	13,149 $1.8 Million
Q3 2019 Oct 16, 2019	SELL	$128.22 - $131.67 $41,799 - $42,924	-326 Reduced 2.56%	12,386 $1.62 Million
Q2 2019 Jul 10, 2019	BUY	N/A	551 Added 4.53%	12,712 $1.66 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,959 Added 19.2%	12,161 $1.57 Million
Q4 2018 Jan 28, 2019	BUY	N/A	150 Added 1.49%	10,202 $1.16 Million
Q3 2018 Oct 11, 2018	BUY	N/A	162 Added 1.64%	10,052 $1.4 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-32 Reduced 0.32%	9,890 $1.34 Million
Q1 2018 Apr 04, 2018	BUY	N/A	411 Added 4.32%	9,922 $1.28 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	159 Added 1.7%	9,511 $1.26 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	9,352	9,352 $1.2 Billion

Others Institutions Holding VBR

# of Institutions

1,462

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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