Davenport & CO LLC Vanguard Information Technolog Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Davenport & CO LLC holds 6,827 shares of VGT stock, worth $4.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,827

Previous 6,935 1.56%

Holding current value

$4.18 Million

Previous $4 Million 0.15%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$514.43 - $606.85 $55,558 - $65,539	-108 Reduced 1.56%	6,827 $4 Million
Q2 2024 Aug 06, 2024	SELL	$479.9 - $588.82 $9,598 - $11,776	-20 Reduced 0.29%	6,935 $4 Million
Q1 2024 May 03, 2024	SELL	$462.18 - $530.16 $329,996 - $378,534	-714 Reduced 9.31%	6,955 $3.65 Million
Q4 2023 Jan 23, 2024	BUY	$399.56 - $486.79 $580,161 - $706,819	1,452 Added 23.36%	7,669 $3.71 Million
Q3 2023 Oct 17, 2023	SELL	$409.4 - $459.58 $409 - $459	-1 Reduced 0.02%	6,217 $2.58 Million
Q2 2023 Jul 20, 2023	BUY	$368.4 - $443.39 $45,681 - $54,980	124 Added 2.03%	6,218 $2.75 Million
Q1 2023 Apr 27, 2023	SELL	$311.14 - $385.47 $31,425 - $38,932	-101 Reduced 1.63%	6,094 $2.35 Million
Q4 2022 Jan 20, 2023	SELL	$300.84 - $349.17 $52,947 - $61,453	-176 Reduced 2.76%	6,195 $0
Q3 2022 Oct 11, 2022	BUY	$307.37 - $391.03 $51,023 - $64,910	166 Added 2.68%	6,371 $1.96 Million
Q2 2022 Jul 18, 2022	SELL	$315.97 - $423.43 $29,701 - $39,802	-94 Reduced 1.49%	6,205 $2.03 Million
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $7,703 - $9,702	-21 Reduced 0.33%	6,299 $2.62 Million
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $262,013 - $307,626	660 Added 11.66%	6,320 $2.9 Million
Q3 2021 Oct 14, 2021	BUY	$397.41 - $429.35 $236,856 - $255,892	596 Added 11.77%	5,660 $2.27 Million
Q2 2021 Jul 28, 2021	SELL	$351.88 - $400.08 $3,870 - $4,400	-11 Reduced 0.22%	5,064 $2.02 Million
Q1 2021 Apr 28, 2021	BUY	$339.41 - $380.61 $41,068 - $46,053	121 Added 2.44%	5,075 $1.82 Million
Q4 2020 Jan 13, 2021	BUY	$297.99 - $355.36 $21,753 - $25,941	73 Added 1.5%	4,954 $1.75 Million
Q3 2020 Oct 15, 2020	BUY	$279.37 - $338.36 $1,117 - $1,353	4 Added 0.08%	4,881 $1.52 Million
Q2 2020 Jul 28, 2020	BUY	$201.88 - $278.76 $11,709 - $16,168	58 Added 1.2%	4,877 $1.36 Million
Q1 2020 May 05, 2020	BUY	$185.49 - $273.21 $11,685 - $17,212	63 Added 1.32%	4,819 $1.02 Million
Q4 2019 Jan 22, 2020	SELL	$209.61 - $245.73 $32,489 - $38,088	-155 Reduced 3.16%	4,756 $1.17 Million
Q2 2019 Jul 10, 2019	BUY	N/A	3,765 Added 328.53%	4,911 $1.04 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,146 New	1,146 $230,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,027 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	1,027 New	1,027 $208,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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