Davenport & CO LLC Vanguard Intermediate Term Tre Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Davenport & CO LLC holds 4,515 shares of VGIT stock, worth $274,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,515

Previous 4,590 1.63%

Holding current value

$274,105

Previous $268,000 2.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$57.14 - $58.53 $4,285 - $4,389	-75 Reduced 1.63%	4,515 $262,000
Q1 2024 May 03, 2024	BUY	$58.07 - $59.52 $65,038 - $66,662	1,120 Added 32.28%	4,590 $268,000
Q4 2023 Jan 23, 2024	SELL	$56.15 - $59.51 $12,184 - $12,913	-217 Reduced 5.89%	3,470 $205,000
Q3 2023 Oct 17, 2023	SELL	$56.93 - $59.05 $4,212 - $4,369	-74 Reduced 1.97%	3,687 $210,000
Q2 2023 Jul 20, 2023	SELL	$58.61 - $60.65 $60,251 - $62,348	-1,028 Reduced 21.47%	3,761 $220,000
Q1 2023 Apr 27, 2023	SELL	$57.72 - $60.39 $46,810 - $48,976	-811 Reduced 14.48%	4,789 $287,000
Q4 2022 Jan 20, 2023	SELL	$57.14 - $59.67 $70,739 - $73,871	-1,238 Reduced 18.1%	5,600 $0
Q3 2022 Oct 11, 2022	BUY	$57.73 - $62.32 $62,810 - $67,804	1,088 Added 18.92%	6,838 $399,000
Q2 2022 Jul 18, 2022	SELL	$59.34 - $62.5 $56,788 - $59,812	-957 Reduced 14.27%	5,750 $352,000
Q1 2022 May 02, 2022	SELL	$62.43 - $66.15 $1,498 - $1,587	-24 Reduced 0.36%	6,707 $422,000
Q4 2021 Feb 10, 2022	BUY	$66.4 - $67.68 $141,299 - $144,023	2,128 Added 46.23%	6,731 $447,000
Q3 2021 Oct 14, 2021	BUY	$67.44 - $68.68 $310,426 - $316,134	4,603 New	4,603 $311,000

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

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About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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