Davenport & CO LLC Vanguard Intermediate Term Cor Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Davenport & CO LLC holds 130,195 shares of VCIT stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

130,195

Previous 86,113 51.19%

Holding current value

$10.6 Million

Previous $7.21 Million 44.92%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$80.13 - $83.77 $3.53 Million - $3.69 Million	44,082 Added 51.19%	130,195 $10.5 Million
Q3 2024 Oct 24, 2024	BUY	$79.29 - $84.02 $335,951 - $355,992	4,237 Added 5.17%	86,113 $7.21 Million
Q2 2024 Aug 06, 2024	SELL	$77.99 - $80.49 $280,140 - $289,120	-3,592 Reduced 4.2%	81,876 $6.54 Million
Q1 2024 May 03, 2024	BUY	$79.39 - $81.28 $171,482 - $175,564	2,160 Added 2.59%	85,468 $6.88 Million
Q4 2023 Jan 23, 2024	SELL	$73.81 - $81.64 $412,155 - $455,877	-5,584 Reduced 6.28%	83,308 $6.77 Million
Q3 2023 Oct 17, 2023	BUY	$75.83 - $79.4 $682,166 - $714,282	8,996 Added 11.26%	88,892 $6.75 Million
Q2 2023 Jul 20, 2023	SELL	$78.33 - $80.78 $5.76 Million - $5.94 Million	-73,594 Reduced 47.95%	79,896 $6.31 Million
Q1 2023 Apr 27, 2023	SELL	$77.23 - $81.35 $888,917 - $936,338	-11,510 Reduced 6.98%	153,490 $12.3 Million
Q4 2022 Jan 20, 2023	SELL	$73.66 - $79.75 $28,801 - $31,182	-391 Reduced 0.24%	165,000 $0
Q3 2022 Oct 11, 2022	SELL	$74.85 - $82.96 $1.79 Million - $1.98 Million	-23,852 Reduced 12.6%	165,391 $12.5 Million
Q2 2022 Jul 18, 2022	SELL	$78.1 - $85.93 $398,388 - $438,328	-5,101 Reduced 2.62%	189,243 $15.1 Million
Q1 2022 May 02, 2022	SELL	$85.05 - $92.24 $3.01 Million - $3.26 Million	-35,382 Reduced 15.4%	194,344 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$92.55 - $94.67 $1.52 Million - $1.55 Million	16,411 Added 7.69%	229,726 $21.3 Million
Q3 2021 Oct 14, 2021	BUY	$94.41 - $96.13 $593,366 - $604,177	6,285 Added 3.04%	213,315 $20.1 Million
Q2 2021 Jul 28, 2021	BUY	$92.83 - $95.07 $1.33 Million - $1.36 Million	14,340 Added 7.44%	207,030 $19.7 Million
Q1 2021 Apr 28, 2021	BUY	$92.62 - $97.02 $911,473 - $954,773	9,841 Added 5.38%	192,690 $17.9 Million
Q4 2020 Jan 13, 2021	BUY	$95.37 - $97.17 $1.68 Million - $1.71 Million	17,632 Added 10.67%	182,849 $17.8 Million
Q3 2020 Oct 15, 2020	BUY	$95.12 - $97.1 $3.25 Million - $3.32 Million	34,143 Added 26.05%	165,217 $15.8 Million
Q2 2020 Jul 28, 2020	BUY	$86.24 - $95.36 $231,899 - $256,423	2,689 Added 2.09%	131,074 $12.5 Million
Q1 2020 May 05, 2020	BUY	$78.83 - $94.82 $1.82 Million - $2.19 Million	23,062 Added 21.9%	128,385 $11.2 Million
Q4 2019 Jan 22, 2020	BUY	$90.42 - $91.79 $1.85 Million - $1.88 Million	20,472 Added 24.13%	105,323 $9.62 Million
Q3 2019 Oct 16, 2019	SELL	$89.94 - $91.25 $383,054 - $388,633	-4,259 Reduced 4.78%	84,851 $7.62 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,808 Added 2.07%	89,110 $8.01 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-7,661 Reduced 8.07%	87,302 $7.58 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,091 Reduced 1.14%	94,963 $7.87 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-233 Reduced 0.24%	96,054 $8.02 Million
Q2 2018 Jul 09, 2018	BUY	N/A	1,880 Added 1.99%	96,287 $8.04 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-5,034 Reduced 5.06%	94,407 $8.01 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	43,927 Added 79.13%	99,441 $8.69 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	55,514	55,514 $4.89 Billion

Others Institutions Holding VCIT

# of Institutions

1,265

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

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About VANGUARD INTERMEDIATE-TERM COR

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