Davenport & CO LLC Vanguard Consumer Staples ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 1,022 shares of VDC stock, worth $225,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,022 -0.0%

Holding current value

$225,075

Previous $207,000 7.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

631

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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