Davenport & CO LLC Vanguard Specialized Funds Van Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Davenport & CO LLC holds 24,251 shares of VNQ stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,251

Previous 23,003 5.43%

Holding current value

$2.22 Million

Previous $2.24 Million 3.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.85 - $98.6 $109,636 - $123,052	1,248 Added 5.43%	24,251 $2.16 Million
Q3 2024 Oct 24, 2024	BUY	$82.97 - $98.97 $53,183 - $63,439	641 Added 2.87%	23,003 $2.24 Million
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $23,818 - $26,048	-303 Reduced 1.34%	22,362 $1.87 Million
Q1 2024 May 03, 2024	SELL	$82.58 - $89.12 $706,224 - $762,154	-8,552 Reduced 27.4%	22,665 $1.96 Million
Q4 2023 Jan 23, 2024	SELL	$71.05 - $89.54 $49,450 - $62,319	-696 Reduced 2.18%	31,217 $2.76 Million
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $119,647 - $137,807	-1,586 Reduced 4.73%	31,913 $2.41 Million
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $302,780 - $324,330	-3,862 Reduced 10.34%	33,499 $2.8 Million
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $81,469 - $98,385	-1,050 Reduced 2.73%	37,361 $3.1 Million
Q4 2022 Jan 20, 2023	BUY	$76.14 - $88.09 $244,866 - $283,297	3,216 Added 9.14%	38,411 $0
Q3 2022 Oct 11, 2022	SELL	$79.28 - $102.13 $123,121 - $158,607	-1,553 Reduced 4.23%	35,195 $2.82 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $257,203 - $332,437	-2,955 Reduced 7.44%	36,748 $3.35 Million
Q1 2022 May 02, 2022	BUY	$99.96 - $115.1 $310,875 - $357,961	3,110 Added 8.5%	39,703 $4.3 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $447,440 - $506,267	4,364 Added 13.54%	36,593 $4.25 Million
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $496,075 - $540,624	4,874 Added 17.82%	32,229 $3.28 Million
Q2 2021 Jul 28, 2021	BUY	$93.53 - $105.5 $629,737 - $710,331	6,733 Added 32.65%	27,355 $2.78 Million
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $100,577 - $114,086	-1,227 Reduced 5.62%	20,622 $1.89 Million
Q4 2020 Jan 13, 2021	BUY	$76.08 - $86.67 $810,480 - $923,295	10,653 Added 95.15%	21,849 $1.86 Million
Q3 2020 Oct 15, 2020	SELL	$76.31 - $83.64 $99,050 - $108,564	-1,298 Reduced 10.39%	11,196 $884,000
Q2 2020 Jul 28, 2020	SELL	$64.53 - $86.79 $16,906 - $22,738	-262 Reduced 2.05%	12,494 $981,000
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $60,609 - $106,042	1,065 Added 9.11%	12,756 $891,000
Q4 2019 Jan 22, 2020	BUY	$90.14 - $95.25 $324,594 - $342,995	3,601 Added 44.51%	11,691 $1.09 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-2,620 Reduced 24.46%	8,090 $707,000
Q1 2019 Apr 17, 2019	SELL	N/A	-454 Reduced 4.07%	10,710 $931,000
Q4 2018 Jan 28, 2019	SELL	N/A	-598 Reduced 5.08%	11,164 $833,000
Q3 2018 Oct 11, 2018	BUY	N/A	364 Added 3.19%	11,762 $949,000
Q2 2018 Jul 09, 2018	BUY	N/A	1,238 Added 12.19%	11,398 $928,000
Q1 2018 Apr 04, 2018	BUY	N/A	1,234 Added 13.82%	10,160 $767 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,164 Added 54.91%	8,926 $741 Million
Q3 2017 Oct 12, 2017	BUY	N/A	5,762	5,762 $479 Million

Others Institutions Holding VNQ

# of Institutions

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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