Davenport & CO LLC Vanguard Industrial ETF Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Davenport & CO LLC holds 2,625 shares of VIS stock, worth $616,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,625
Previous 2,625 -0.0%
Holding current value
$616,638
Previous $578,000 10.73%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023
SELL
$176.01 - $191.74 $1,584 - $1,725
-9 Reduced 0.34%
2,625 $0
Q2 2022

Jul 18, 2022
SELL
N/A
-17 Reduced 0.64%
2,634 $430,000
Q1 2022

May 02, 2022
SELL
N/A
-3 Reduced 0.11%
2,651 $516,000
Q4 2021

Feb 10, 2022
BUY
N/A
44 Added 1.69%
2,654 $539,000
Q1 2021

Apr 28, 2021
BUY
N/A
201 Added 8.34%
2,610 $494,000
Q4 2020

Jan 13, 2021
BUY
N/A
22 Added 0.92%
2,409 $410,000
Q3 2020

Oct 15, 2020
SELL
N/A
-800 Reduced 25.1%
2,387 $346,000
Q1 2020

May 05, 2020
BUY
N/A
11 Added 0.35%
3,187 $352,000
Q2 2019

Jul 10, 2019
BUY
N/A
3,176 New
3,176 $463,000

Others Institutions Holding VIS

# of Institutions
476
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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