Davenport & CO LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$67.66 - $81.06 $1.99 Million - $2.39 Million	-29,482 Reduced 54.19%	24,923 $2 Million
Q3 2023 Oct 17, 2023	BUY	$71.62 - $78.79 $14,825 - $16,309	207 Added 0.38%	54,405 $3.9 Million
Q2 2023 Jul 20, 2023	BUY	$75.81 - $80.59 $261,923 - $278,438	3,455 Added 6.81%	54,198 $4.25 Million
Q1 2023 Apr 27, 2023	BUY	$75.56 - $82.45 $190,184 - $207,526	2,517 Added 5.22%	50,743 $4.05 Million
Q4 2022 Jan 20, 2023	SELL	$69.36 - $81.2 $132,408 - $155,010	-1,909 Reduced 3.81%	48,226 $0
Q3 2022 Oct 11, 2022	SELL	$72.42 - $85.62 $841,303 - $994,647	-11,617 Reduced 18.81%	50,135 $3.67 Million
Q2 2022 Jul 18, 2022	BUY	$78.88 - $94.44 $1.67 Million - $2 Million	21,163 Added 52.14%	61,752 $5.01 Million
Q1 2022 May 02, 2022	BUY	$90.35 - $104.23 $3.67 Million - $4.23 Million	40,589 New	40,589 $3.8 Million

Others Institutions Holding VCLT

# of Institutions

355

Shares Held

132M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.83 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$353 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$347 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$298 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$216 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.