Davenport & CO LLC Vanguard Mid Cap ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Davenport & CO LLC holds 20,894 shares of VO stock, worth $5.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,894

Previous 18,342 13.91%

Holding current value

$5.37 Million

Previous $4.58 Million 10.39%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$234.99 - $248.98 $599,694 - $635,396	2,552 Added 13.91%	20,894 $5.06 Million
Q1 2024 May 03, 2024	BUY	$225.86 - $249.86 $86,278 - $95,446	382 Added 2.13%	18,342 $4.58 Million
Q4 2023 Jan 23, 2024	SELL	$195.66 - $233.95 $139,896 - $167,274	-715 Reduced 3.83%	17,960 $4.18 Million
Q3 2023 Oct 17, 2023	BUY	$206.6 - $228.23 $284,281 - $314,044	1,376 Added 7.95%	18,675 $3.89 Million
Q2 2023 Jul 20, 2023	SELL	$203.43 - $220.16 $104,969 - $113,602	-516 Reduced 2.9%	17,299 $3.81 Million
Q1 2023 Apr 27, 2023	SELL	$200.2 - $225.98 $390,790 - $441,112	-1,952 Reduced 9.88%	17,815 $3.76 Million
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $216,607 - $252,238	1,161 Added 6.24%	19,767 $0
Q3 2022 Oct 11, 2022	BUY	$187.98 - $227.42 $339,679 - $410,947	1,807 Added 10.76%	18,606 $3.5 Million
Q2 2022 Jul 18, 2022	BUY	$190.36 - $240.41 $184,839 - $233,438	971 Added 6.13%	16,799 $3.31 Million
Q1 2022 May 02, 2022	BUY	$219.86 - $253.39 $98,277 - $113,265	447 Added 2.91%	15,828 $3.76 Million
Q4 2021 Feb 10, 2022	SELL	$236.98 - $261.2 $68,724 - $75,748	-290 Reduced 1.85%	15,381 $3.92 Million
Q3 2021 Oct 14, 2021	BUY	$229.88 - $249.8 $461,139 - $501,098	2,006 Added 14.68%	15,671 $3.71 Million
Q2 2021 Jul 28, 2021	BUY	$223.23 - $238.25 $35,493 - $37,881	159 Added 1.18%	13,665 $3.24 Million
Q1 2021 Apr 28, 2021	BUY	$203.74 - $225.89 $108,797 - $120,625	534 Added 4.12%	13,506 $2.99 Million
Q4 2020 Jan 13, 2021	BUY	$176.14 - $208.21 $330,614 - $390,810	1,877 Added 16.92%	12,972 $2.68 Million
Q3 2020 Oct 15, 2020	BUY	$164.39 - $185.0 $146,800 - $165,205	893 Added 8.75%	11,095 $1.96 Million
Q2 2020 Jul 28, 2020	BUY	$124.34 - $175.42 $11,812 - $16,664	95 Added 0.94%	10,202 $1.67 Million
Q1 2020 May 05, 2020	BUY	$112.37 - $186.27 $123,831 - $205,269	1,102 Added 12.24%	10,107 $1.33 Million
Q4 2019 Jan 22, 2020	BUY	$162.13 - $178.73 $213,363 - $235,208	1,316 Added 17.12%	9,005 $1.61 Million
Q3 2019 Oct 16, 2019	SELL	$166.82 - $169.81 $93,252 - $94,923	-559 Reduced 6.78%	7,689 $1.29 Million
Q2 2019 Jul 10, 2019	BUY	N/A	26 Added 0.32%	8,248 $1.38 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-5,202 Reduced 38.75%	8,222 $1.32 Million
Q4 2018 Jan 28, 2019	BUY	N/A	4,395 Added 48.68%	13,424 $1.86 Million
Q3 2018 Oct 11, 2018	BUY	N/A	1,001 Added 12.47%	9,029 $1.48 Million
Q2 2018 Jul 09, 2018	BUY	N/A	756 Added 10.4%	8,028 $1.27 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-14 Reduced 0.19%	7,272 $1.12 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	1,181 Added 19.34%	7,286 $1.13 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	6,105	6,105 $897 Million

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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