Davenport & CO LLC Vanguard Industrial ETF Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
A detailed history of Davenport & CO LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Davenport & CO LLC holds 2,424 shares of VIS stock, worth $667,302. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,424
Previous 2,625
7.66%
Holding current value
$667,302
Previous $617,000
2.11%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding VIS
# of Institutions
488Shares Held
12.8MCall Options Held
4.3KPut Options Held
0-
Bank Of America Corp Charlotte, NC4.52MShares$1.24 Billion0.1% of portfolio
-
Pgim Custom Harvest LLC Newark, NJ845KShares$233 Million4.49% of portfolio
-
Beacon Capital Management, Inc.651KShares$179 Million7.29% of portfolio
-
Morgan Stanley New York, NY615KShares$169 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA492KShares$135 Million0.03% of portfolio