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 $432,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,240
Previous 5,178 1.2%
Holding current value
$432,719
Previous $420,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD WHITEHALL FDS INTL DI


  • Ticker VIGI
  • Sector ETFs
  • Industry ETFs
More about VIGI
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.