Davenport & CO LLC Vanguard Consumer Discretionar Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Davenport & CO LLC holds 990 shares of VCR stock, worth $325,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

990

Previous 990 -0.0%

Holding current value

$325,333

Previous $314,000 1.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$292.25 - $318.12 $14,612 - $15,906	-50 Reduced 4.81%	990 $314,000
Q4 2023 Jan 23, 2024	SELL	$247.89 - $308.23 $14,873 - $18,493	-60 Reduced 5.45%	1,040 $316,000
Q1 2023 Apr 27, 2023	BUY	$217.79 - $265.16 $8,493 - $10,341	39 Added 3.68%	1,100 $277,000
Q4 2022 Jan 20, 2023	BUY	$213.95 - $246.49 $12,837 - $14,789	60 Added 5.99%	1,061 $0
Q3 2022 Oct 11, 2022	BUY	$231.64 - $287.67 $231,871 - $287,957	1,001 New	1,001 $235,000
Q2 2022 Jul 18, 2022	SELL	$222.74 - $312.09 $167,723 - $235,003	-753 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$271.48 - $348.23 $6,515 - $8,357	24 Added 3.29%	753 $230,000
Q4 2021 Feb 10, 2022	BUY	$309.2 - $355.63 $225,406 - $259,254	729 New	729 $248,000
Q1 2020 May 05, 2020	SELL	$127.14 - $204.46 $152,568 - $245,352	-1,200 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	N/A	1,200 New	1,200 $215,000

Others Institutions Holding VCR

# of Institutions

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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