Davenport & CO LLC Vanguard Ftse Europe ETF Ftse Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$55.18 - $64.86 $8,939 - $10,507	-162 Reduced 3.76%	4,141 $267,000
Q2 2023 Jul 20, 2023	BUY	$60.2 - $63.67 $5,237 - $5,539	87 Added 2.06%	4,303 $265,000
Q4 2022 Jan 20, 2023	BUY	$45.8 - $57.82 $193,092 - $243,769	4,216 New	4,216 $0
Q1 2022 May 02, 2022	SELL	$55.42 - $68.99 $665 - $827	-12 Reduced 0.28%	4,216 $263,000
Q2 2021 Jul 28, 2021	SELL	$64.01 - $70.36 $6,401 - $7,036	-100 Reduced 2.31%	4,228 $284,000
Q1 2021 Apr 28, 2021	SELL	$59.7 - $63.96 $53,730 - $57,564	-900 Reduced 17.21%	4,328 $273,000
Q4 2020 Jan 13, 2021	BUY	$49.58 - $61.04 $259,204 - $319,117	5,228 New	5,228 $315,000
Q1 2020 May 05, 2020	SELL	$37.1 - $59.09 $145,728 - $232,105	-3,928 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$51.7 - $58.65 $5,118 - $5,806	99 Added 2.59%	3,928 $230,000
Q3 2019 Oct 16, 2019	SELL	$53.15 - $54.55 $5,315 - $5,455	-100 Reduced 2.55%	3,829 $210,000
Q1 2019 Apr 17, 2019	BUY	N/A	3,929 New	3,929 $211,000
Q4 2018 Jan 28, 2019	SELL	N/A	-4,056 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-10 Reduced 0.25%	4,056 $228,000
Q2 2018 Jul 09, 2018	BUY	N/A	33 Added 0.82%	4,066 $228,000
Q1 2018 Apr 04, 2018	SELL	N/A	-500 Reduced 11.03%	4,033 $235 Million
Q4 2017 Jan 17, 2018	BUY	N/A	400 Added 9.68%	4,533 $268 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,133	4,133 $241 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

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