Davenport & CO LLC Vanguard Small Cap Value ETF Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 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 39,734 shares of VBR stock, worth $7.27 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
39,734
Previous 38,946
2.02%
Holding current value
$7.27 Million
Previous $7.82 Million
0.7%
% of portfolio
0.05%
Previous 0.05%
Shares
30 transactions
Others Institutions Holding VBR
# of Institutions
1,709Shares Held
96.2MCall Options Held
56.1KPut Options Held
9.5K-
Bank Of America Corp Charlotte, NC18.5MShares$3.38 Billion0.31% of portfolio
-
Assetmark, Inc4MShares$732 Million2.18% of portfolio
-
Morgan Stanley New York, NY3.86MShares$706 Million0.05% of portfolio
-
Betterment LLC New York, NY3.55MShares$649 Million1.69% of portfolio
-
Jones Financial Companies Lllp2.4MShares$439 Million0.45% of portfolio