Davenport & CO LLC Vanguard Ftse Developed Market Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Davenport & CO LLC holds 82,928 shares of VEA stock, worth $4.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,928

Previous 69,531 19.27%

Holding current value

$4.1 Million

Previous $3.44 Million 27.44%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.6 - $53.31 $637,697 - $714,194	13,397 Added 19.27%	82,928 $4.38 Million
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $322,804 - $345,616	6,749 Added 10.75%	69,531 $3.44 Million
Q1 2024 May 03, 2024	SELL	$46.21 - $50.27 $247,916 - $269,698	-5,365 Reduced 7.87%	62,782 $3.15 Million
Q4 2023 Jan 23, 2024	BUY	$41.58 - $47.99 $99,500 - $114,840	2,393 Added 3.64%	68,147 $3.26 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $299,193 - $327,599	6,878 Added 11.68%	65,754 $2.87 Million
Q2 2023 Jul 20, 2023	BUY	$44.63 - $47.33 $661,371 - $701,383	14,819 Added 33.64%	58,876 $2.72 Million
Q1 2023 Apr 27, 2023	SELL	$42.2 - $46.17 $202,644 - $221,708	-4,802 Reduced 9.83%	44,057 $1.99 Million
Q4 2022 Jan 20, 2023	BUY	$36.19 - $43.78 $87,615 - $105,991	2,421 Added 5.21%	48,859 $0
Q3 2022 Oct 11, 2022	SELL	$36.19 - $43.74 $10,241 - $12,378	-283 Reduced 0.61%	46,438 $1.69 Million
Q2 2022 Jul 18, 2022	SELL	$40.38 - $48.66 $69,978 - $84,327	-1,733 Reduced 3.58%	46,721 $1.91 Million
Q1 2022 May 02, 2022	SELL	$44.13 - $51.72 $143,819 - $168,555	-3,259 Reduced 6.3%	48,454 $2.33 Million
Q4 2021 Feb 10, 2022	SELL	$49.38 - $52.95 $29,282 - $31,399	-593 Reduced 1.13%	51,713 $2.64 Million
Q3 2021 Oct 14, 2021	BUY	$50.07 - $53.43 $514,819 - $549,367	10,282 Added 24.47%	52,306 $2.64 Million
Q2 2021 Jul 28, 2021	SELL	$49.75 - $53.3 $6,218 - $6,662	-125 Reduced 0.3%	42,024 $2.17 Million
Q1 2021 Apr 28, 2021	SELL	$46.87 - $50.05 $429,469 - $458,608	-9,163 Reduced 17.86%	42,149 $2.07 Million
Q4 2020 Jan 13, 2021	BUY	$39.45 - $47.53 $952,678 - $1.15 Million	24,149 Added 88.9%	51,312 $2.42 Million
Q3 2020 Oct 15, 2020	SELL	$38.92 - $42.44 $75,582 - $82,418	-1,942 Reduced 6.67%	27,163 $1.11 Million
Q2 2020 Jul 28, 2020	SELL	$31.83 - $40.85 $181,653 - $233,130	-5,707 Reduced 16.39%	29,105 $1.13 Million
Q1 2020 May 05, 2020	SELL	$28.78 - $44.66 $40,493 - $62,836	-1,407 Reduced 3.88%	34,812 $1.16 Million
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $11,132 - $12,387	279 Added 0.78%	36,219 $1.6 Million
Q3 2019 Oct 16, 2019	SELL	$38.87 - $42.25 $190,113 - $206,644	-4,891 Reduced 11.98%	35,940 $1.5 Million
Q2 2019 Jul 10, 2019	BUY	$39.84 - $42.1 $105,336 - $111,312	2,644 Added 6.92%	40,831 $1.7 Million
Q1 2019 Apr 17, 2019	BUY	$36.75 - $41.54 $10,804 - $12,212	294 Added 0.78%	38,187 $1.56 Million
Q4 2018 Jan 28, 2019	SELL	$35.84 - $43.38 $202,137 - $244,663	-5,640 Reduced 12.96%	37,893 $1.41 Million
Q3 2018 Oct 11, 2018	BUY	$41.81 - $43.94 $451,464 - $474,464	10,798 Added 32.99%	43,533 $1.88 Million
Q2 2018 Jul 09, 2018	BUY	$42.43 - $45.59 $369,141 - $396,633	8,700 Added 36.2%	32,735 $1.4 Million
Q1 2018 Apr 04, 2018	SELL	$43.31 - $47.88 $8,878 - $9,815	-205 Reduced 0.85%	24,035 $1.06 Billion
Q4 2017 Jan 17, 2018	BUY	$43.36 - $44.94 $251,444 - $260,607	5,799 Added 31.45%	24,240 $1.09 Billion
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $777,472 - $803,474	18,441	18,441 $801 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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