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 $627,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,424

Previous 2,625 7.66%

Holding current value

$627,646

Previous $617,000 2.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$232.12 - $260.07 $46,656 - $52,274	-201 Reduced 7.66%	2,424 $630,000
Q4 2022 Jan 20, 2023	SELL	$160.22 - $191.74 $1,441 - $1,725	-9 Reduced 0.34%	2,625 $0
Q2 2022 Jul 18, 2022	SELL	$159.78 - $193.45 $2,716 - $3,288	-17 Reduced 0.64%	2,634 $430,000
Q1 2022 May 02, 2022	SELL	$180.53 - $205.34 $541 - $616	-3 Reduced 0.11%	2,651 $516,000
Q4 2021 Feb 10, 2022	BUY	$189.71 - $207.5 $8,347 - $9,130	44 Added 1.69%	2,654 $539,000
Q1 2021 Apr 28, 2021	BUY	$164.98 - $189.86 $33,160 - $38,161	201 Added 8.34%	2,610 $494,000
Q4 2020 Jan 13, 2021	BUY	$141.72 - $170.63 $3,117 - $3,753	22 Added 0.92%	2,409 $410,000
Q3 2020 Oct 15, 2020	SELL	$126.86 - $150.7 $101,488 - $120,559	-800 Reduced 25.1%	2,387 $346,000
Q1 2020 May 05, 2020	BUY	$91.89 - $160.43 $1,010 - $1,764	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

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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