Davenport & CO LLC Vanguard Financial ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Davenport & CO LLC holds 2,734 shares of VFH stock, worth $295,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,734

Previous 2,884 5.2%

Holding current value

$295,326

Previous $295,000 7.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$95.9 - $103.0 $14,385 - $15,450	-150 Reduced 5.2%	2,734 $273,000
Q4 2023 Jan 23, 2024	SELL	$75.97 - $92.67 $2,203 - $2,687	-29 Reduced 1.0%	2,884 $266,000
Q1 2023 Apr 27, 2023	BUY	$74.95 - $90.64 $749 - $906	10 Added 0.34%	2,913 $226,000
Q4 2022 Jan 20, 2023	SELL	$74.7 - $88.6 $19,048 - $22,593	-255 Reduced 8.07%	2,903 $0
Q3 2022 Oct 11, 2022	SELL	$74.44 - $88.21 $17,270 - $20,464	-232 Reduced 6.84%	3,158 $235,000
Q2 2022 Jul 18, 2022	BUY	$75.42 - $93.29 $9,427 - $11,661	125 Added 3.83%	3,390 $262,000
Q1 2022 May 02, 2022	SELL	$87.26 - $101.75 $24,432 - $28,490	-280 Reduced 7.9%	3,265 $305,000
Q4 2021 Feb 10, 2022	SELL	$92.72 - $100.95 $17,802 - $19,382	-192 Reduced 5.14%	3,545 $342,000
Q3 2021 Oct 14, 2021	BUY	$86.32 - $96.09 $53,949 - $60,056	625 Added 20.08%	3,737 $346,000
Q2 2021 Jul 28, 2021	BUY	$85.53 - $94.49 $24,119 - $26,646	282 Added 9.96%	3,112 $281,000
Q1 2021 Apr 28, 2021	BUY	$71.74 - $86.71 $203,024 - $245,389	2,830 New	2,830 $239,000

Others Institutions Holding VFH

# of Institutions

671

Shares Held

50.5M

Call Options Held

78K

Put Options Held

7.8K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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