Davenport & CO LLC Vanguard Sht Term Corp Bd ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Davenport & CO LLC holds 667,517 shares of VCSH stock, worth $52.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

667,517

Previous 657,610 1.51%

Holding current value

$52.4 Million

Previous $50.8 Million 4.32%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$76.94 - $79.54 $762,244 - $788,002	9,907 Added 1.51%	667,517 $53 Million
Q2 2024 Aug 06, 2024	BUY	$76.35 - $77.35 $560,790 - $568,135	7,345 Added 1.13%	657,610 $50.8 Million
Q1 2024 May 03, 2024	BUY	$76.87 - $77.64 $5.18 Million - $5.24 Million	67,450 Added 11.57%	650,265 $50.3 Million
Q4 2023 Jan 23, 2024	BUY	$74.49 - $77.37 $442,321 - $459,423	5,938 Added 1.03%	582,815 $45.1 Million
Q3 2023 Oct 17, 2023	BUY	$74.99 - $75.99 $761,148 - $771,298	10,150 Added 1.79%	576,877 $43.4 Million
Q2 2023 Jul 20, 2023	SELL	$75.46 - $76.54 $8.92 Million - $9.05 Million	-118,184 Reduced 17.26%	566,727 $42.9 Million
Q1 2023 Apr 27, 2023	BUY	$74.76 - $76.57 $1.51 Million - $1.55 Million	20,209 Added 3.04%	684,911 $52.2 Million
Q4 2022 Jan 20, 2023	SELL	$73.35 - $75.8 $3.23 Million - $3.33 Million	-43,996 Reduced 6.21%	664,702 $0
Q3 2022 Oct 11, 2022	SELL	$74.01 - $77.39 $1.93 Million - $2.02 Million	-26,128 Reduced 3.56%	708,698 $52.6 Million
Q2 2022 Jul 18, 2022	SELL	$75.21 - $77.95 $884,469 - $916,692	-11,760 Reduced 1.58%	734,826 $56 Million
Q1 2022 May 02, 2022	BUY	$77.77 - $81.19 $2.9 Million - $3.02 Million	37,253 Added 5.25%	746,586 $58.3 Million
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $13.4 Million - $13.6 Million	-164,990 Reduced 18.87%	709,333 $57.6 Million
Q3 2021 Oct 14, 2021	BUY	$82.36 - $82.87 $24.3 Million - $24.4 Million	294,803 Added 50.87%	874,323 $72.1 Million
Q2 2021 Jul 28, 2021	BUY	$82.34 - $82.89 $3.3 Million - $3.32 Million	40,095 Added 7.43%	579,520 $47.9 Million
Q1 2021 Apr 28, 2021	BUY	$82.19 - $83.24 $15.7 Million - $15.9 Million	190,846 Added 54.75%	539,425 $44.5 Million
Q4 2020 Jan 13, 2021	BUY	$82.66 - $83.25 $4.06 Million - $4.09 Million	49,127 Added 16.41%	348,579 $29 Million
Q3 2020 Oct 15, 2020	BUY	$82.55 - $83.1 $5.69 Million - $5.73 Million	68,973 Added 29.93%	299,452 $24.8 Million
Q2 2020 Jul 28, 2020	BUY	$78.35 - $82.66 $14.6 Million - $15.4 Million	186,848 Added 428.25%	230,479 $19.1 Million
Q1 2020 May 05, 2020	SELL	$71.75 - $82.34 $3.34 Million - $3.83 Million	-46,574 Reduced 51.63%	43,631 $3.45 Million
Q4 2019 Jan 22, 2020	BUY	$80.76 - $81.3 $740,649 - $745,602	9,171 Added 11.32%	90,205 $7.31 Million
Q3 2019 Oct 16, 2019	SELL	$80.53 - $81.05 $82,543 - $83,076	-1,025 Reduced 1.25%	81,034 $6.54 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,722 Added 3.43%	82,059 $6.62 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,455 Added 4.55%	79,337 $6.33 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,560 Added 3.49%	75,882 $5.91 Million
Q3 2018 Oct 11, 2018	BUY	N/A	5,227 Added 7.68%	73,322 $5.73 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-143 Reduced 0.21%	68,095 $5.32 Million
Q1 2018 Apr 04, 2018	BUY	N/A	8,506 Added 14.24%	68,238 $5.35 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	11,171 Added 23.0%	59,732 $4.74 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	48,561	48,561 $3.89 Billion

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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.

Account