Davenport & CO LLC Vanguard Consumer Staples ETF Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Davenport & CO LLC holds 1,045 shares of VDC stock, worth $213,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,045
Holding current value
$213,409
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$185.78 - $199.59 $20,250 - $21,755
109 Added 9.11%
1,305 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-56 Reduced 4.47%
1,196 $205,000
Q2 2022

Jul 18, 2022
BUY
N/A
130 Added 11.59%
1,252 $232,000
Q1 2022

May 02, 2022
BUY
N/A
62 Added 5.85%
1,122 $220,000
Q4 2021

Feb 10, 2022
SELL
N/A
-166 Reduced 13.54%
1,060 $212,000
Q3 2021

Oct 14, 2021
SELL
N/A
-232 Reduced 15.91%
1,226 $220,000
Q2 2021

Jul 28, 2021
SELL
N/A
-310 Reduced 17.53%
1,458 $266,000
Q1 2021

Apr 28, 2021
SELL
N/A
-2,863 Reduced 61.82%
1,768 $315,000
Q4 2020

Jan 13, 2021
SELL
N/A
-120 Reduced 2.53%
4,631 $805,000
Q3 2020

Oct 15, 2020
BUY
N/A
17 Added 0.36%
4,751 $776,000
Q2 2020

Jul 28, 2020
SELL
N/A
-23 Reduced 0.48%
4,734 $708,000
Q1 2020

May 05, 2020
BUY
N/A
831 Added 21.17%
4,757 $656,000
Q4 2019

Jan 22, 2020
BUY
N/A
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
600
Shares Held
15.4M
Call Options Held
5.2K
Put Options Held
1.9K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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