Davenport & CO LLC Vanguard Ftse Developed Market Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 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 87,191 shares of VEA stock, worth $4.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,191

Previous 82,928 5.14%

Holding current value

$4.49 Million

Previous $4.38 Million 4.8%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$47.57 - $52.44 $202,790 - $223,551	4,263 Added 5.14%	87,191 $4.17 Million
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

2,545

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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