Davenport & CO LLC Vanguard Mid Cap Value Index F Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Davenport & CO LLC holds 70,919 shares of VOE stock, worth $11.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,919

Previous 72,030 1.54%

Holding current value

$11.6 Million

Previous $11.2 Million 5.0%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$146.82 - $155.77 $163,117 - $173,060	-1,111 Reduced 1.54%	70,919 $10.7 Million
Q1 2024 May 03, 2024	BUY	$141.07 - $155.91 $424,902 - $469,600	3,012 Added 4.36%	72,030 $11.2 Million
Q4 2023 Jan 23, 2024	BUY	$124.27 - $145.8 $5,840 - $6,852	47 Added 0.07%	69,018 $10 Million
Q3 2023 Oct 17, 2023	BUY	$130.77 - $144.24 $210,408 - $232,082	1,609 Added 2.39%	68,971 $9.03 Million
Q2 2023 Jul 20, 2023	SELL	$127.92 - $138.38 $210,044 - $227,219	-1,642 Reduced 2.38%	67,362 $9.32 Million
Q1 2023 Apr 27, 2023	BUY	$126.74 - $147.12 $575,526 - $668,071	4,541 Added 7.04%	69,004 $9.25 Million
Q4 2022 Jan 20, 2023	BUY	$122.51 - $142.75 $113,321 - $132,043	925 Added 1.46%	64,463 $0
Q3 2022 Oct 11, 2022	BUY	$121.77 - $145.8 $199,337 - $238,674	1,637 Added 2.64%	63,538 $7.74 Million
Q2 2022 Jul 18, 2022	SELL	$126.2 - $153.17 $68,148 - $82,711	-540 Reduced 0.86%	61,901 $8.02 Million
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $129,884 - $140,849	923 Added 1.5%	62,441 $9.35 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $300,043 - $321,873	2,136 Added 3.6%	61,518 $9.25 Million
Q3 2021 Oct 14, 2021	BUY	$135.17 - $146.62 $519,323 - $563,314	3,842 Added 6.92%	59,382 $8.29 Million
Q2 2021 Jul 28, 2021	BUY	$136.19 - $145.71 $1.21 Million - $1.3 Million	8,897 Added 19.07%	55,540 $7.8 Million
Q1 2021 Apr 28, 2021	SELL	$116.81 - $138.13 $214,112 - $253,192	-1,833 Reduced 3.78%	46,643 $6.29 Million
Q4 2020 Jan 13, 2021	SELL	$100.82 - $119.56 $3,629 - $4,304	-36 Reduced 0.07%	48,476 $5.77 Million
Q3 2020 Oct 15, 2020	BUY	$93.59 - $106.12 $377,167 - $427,663	4,030 Added 9.06%	48,512 $4.92 Million
Q2 2020 Jul 28, 2020	SELL	$75.66 - $107.24 $158,432 - $224,560	-2,094 Reduced 4.5%	44,482 $4.26 Million
Q1 2020 May 05, 2020	BUY	$68.69 - $121.9 $343,450 - $609,500	5,000 Added 12.03%	46,576 $3.79 Million
Q4 2019 Jan 22, 2020	BUY	$108.67 - $119.8 $345,461 - $380,844	3,179 Added 8.28%	41,576 $4.96 Million
Q3 2019 Oct 16, 2019	SELL	$112.16 - $114.13 $42,620 - $43,369	-380 Reduced 0.98%	38,397 $4.28 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,026 Added 2.72%	38,777 $4.32 Million
Q1 2019 Apr 17, 2019	BUY	N/A	4,128 Added 12.28%	37,751 $4.07 Million
Q4 2018 Jan 28, 2019	BUY	N/A	955 Added 2.92%	33,623 $3.2 Million
Q3 2018 Oct 11, 2018	BUY	N/A	1,269 Added 4.04%	32,668 $3.69 Million
Q2 2018 Jul 09, 2018	BUY	N/A	668 Added 2.17%	31,399 $3.47 Million
Q1 2018 Apr 04, 2018	BUY	N/A	2,288 Added 8.04%	30,731 $3.36 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	718 Added 2.59%	28,443 $3.17 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	27,725	27,725 $2.93 Billion

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

View Full List

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