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 $653,364. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,424
Previous 2,625
7.66%
Holding current value
$653,364
Previous $617,000
2.11%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding VIS
# of Institutions
491Shares Held
12.6MCall Options Held
2.4KPut Options Held
0-
Bank Of America Corp Charlotte, NC4.21MShares$1.13 Billion0.09% of portfolio
-
Pgim Custom Harvest LLC Newark, NJ878KShares$237 Million4.67% of portfolio
-
Beacon Capital Management, Inc.651KShares$175 Million7.29% of portfolio
-
Morgan Stanley New York, NY644KShares$173 Million0.01% of portfolio
-
Ubs Group Ag611KShares$165 Million0.04% of portfolio