Davenport & CO LLC Vanguard Whitehall Fds Intl Di Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Davenport & CO LLC holds 5,240 shares of VIGI stock, worth $439,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,178 1.2%

Holding current value

$439,007

Previous $420,000 10.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$80.13 - $88.89 $4,968 - $5,511	62 Added 1.2%	5,240 $462,000
Q2 2024 Aug 06, 2024	BUY	$77.44 - $82.55 $21,373 - $22,783	276 Added 5.63%	5,178 $420,000
Q1 2024 May 03, 2024	BUY	$77.9 - $82.79 $10,750 - $11,425	138 Added 2.9%	4,902 $399,000
Q4 2023 Jan 23, 2024	SELL	$68.61 - $79.34 $30,051 - $34,750	-438 Reduced 8.42%	4,764 $377,000
Q3 2023 Oct 17, 2023	BUY	$71.3 - $76.81 $153,223 - $165,064	2,149 Added 70.39%	5,202 $371,000
Q2 2023 Jul 20, 2023	BUY	$73.48 - $76.54 $224,334 - $233,676	3,053 New	3,053 $229,000

Others Institutions Holding VIGI

# of Institutions

462

Shares Held

44.9M

Call Options Held

1.5K

Put Options Held

73K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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