Davenport & CO LLC Vanguard Specialized Funds Van Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 23,003 shares of VNQ stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,003

Previous 22,362 2.87%

Holding current value

$2.06 Million

Previous $1.87 Million 19.59%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account