Davenport & CO LLC Vanguard Consumer Staples ETF Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Davenport & CO LLC holds 1,891 shares of VDC stock, worth $410,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,715 10.26%

Holding current value

$410,857

Previous $375,000 7.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$212.64 - $225.25 $37,424 - $39,644	176 Added 10.26%	1,891 $404,000
Q2 2025 Jul 22, 2025	BUY	$204.89 - $224.73 $96,298 - $105,623	470 Added 37.75%	1,715 $375,000
Q1 2025 Apr 28, 2025	SELL	$206.54 - $226.16 $1,239 - $1,356	-6 Reduced 0.48%	1,245 $272,000
Q4 2024 Jan 24, 2025	BUY	$210.96 - $223.62 $48,309 - $51,208	229 Added 22.41%	1,251 $264,000
Q2 2024 Aug 06, 2024	SELL	$194.57 - $209.07 $4,475 - $4,808	-23 Reduced 2.2%	1,022 $207,000
Q1 2024 May 03, 2024	BUY	$189.57 - $204.14 $198,100 - $213,326	1,045 New	1,045 $213,000
Q3 2023 Oct 17, 2023	SELL	$182.67 - $199.63 $15,526 - $16,968	-85 Reduced 6.87%	1,152 $210,000
Q2 2023 Jul 20, 2023	SELL	$189.34 - $200.8 $26,507 - $28,112	-140 Reduced 10.17%	1,237 $240,000
Q1 2023 Apr 27, 2023	BUY	$184.07 - $195.02 $13,253 - $14,041	72 Added 5.52%	1,377 $266,000
Q4 2022 Jan 20, 2023	BUY	$171.56 - $199.59 $18,700 - $21,755	109 Added 9.11%	1,305 $0
Q3 2022 Oct 11, 2022	SELL	$171.79 - $199.02 $9,620 - $11,145	-56 Reduced 4.47%	1,196 $205,000
Q2 2022 Jul 18, 2022	BUY	$177.06 - $208.31 $23,017 - $27,080	130 Added 11.59%	1,252 $232,000
Q1 2022 May 02, 2022	BUY	$185.1 - $200.92 $11,476 - $12,457	62 Added 5.85%	1,122 $220,000
Q4 2021 Feb 10, 2022	SELL	$179.09 - $199.88 $29,728 - $33,180	-166 Reduced 13.54%	1,060 $212,000
Q3 2021 Oct 14, 2021	SELL	$179.22 - $189.21 $41,579 - $43,896	-232 Reduced 15.91%	1,226 $220,000
Q2 2021 Jul 28, 2021	SELL	$177.72 - $186.68 $55,093 - $57,870	-310 Reduced 17.53%	1,458 $266,000
Q1 2021 Apr 28, 2021	SELL	$165.49 - $180.21 $473,797 - $515,941	-2,863 Reduced 61.82%	1,768 $315,000
Q4 2020 Jan 13, 2021	SELL	$159.52 - $175.0 $19,142 - $21,000	-120 Reduced 2.53%	4,631 $805,000
Q3 2020 Oct 15, 2020	BUY	$149.59 - $170.43 $2,543 - $2,897	17 Added 0.36%	4,751 $776,000
Q2 2020 Jul 28, 2020	SELL	$134.79 - $156.24 $3,100 - $3,593	-23 Reduced 0.48%	4,734 $708,000
Q1 2020 May 05, 2020	BUY	$122.65 - $164.89 $101,922 - $137,023	831 Added 21.17%	4,757 $656,000
Q4 2019 Jan 22, 2020	BUY	$153.01 - $161.92 $23,716 - $25,097	155 Added 4.11%	3,926 $633,000
Q2 2019 Jul 10, 2019	BUY	N/A	575 Added 17.99%	3,771 $561,000
Q1 2019 Apr 17, 2019	SELL	N/A	-392 Reduced 10.93%	3,196 $464,000
Q4 2018 Jan 28, 2019	BUY	N/A	32 Added 0.9%	3,588 $471,000
Q3 2018 Oct 11, 2018	BUY	N/A	3,556 New	3,556 $498,000

Others Institutions Holding VDC

# of Institutions

689

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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