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 $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,827

Previous 6,935 1.56%

Holding current value

$4.4 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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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