Davenport & CO LLC Vanguard Russell 1000 Growth E Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Davenport & CO LLC holds 27,164 shares of VONG stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,164

Previous 27,157 0.03%

Holding current value

$2.71 Million

Previous $2.55 Million 2.91%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$85.48 - $98.39 $598 - $688	7 Added 0.03%	27,164 $2.62 Million
Q2 2024 Aug 06, 2024	BUY	$81.38 - $94.58 $383,462 - $445,660	4,712 Added 20.99%	27,157 $2.55 Million
Q1 2024 May 03, 2024	SELL	$75.82 - $87.22 $2.86 Million - $3.29 Million	-37,670 Reduced 62.66%	22,445 $1.95 Million
Q4 2023 Jan 23, 2024	BUY	$66.09 - $78.32 $1.06 Million - $1.25 Million	16,011 Added 36.3%	60,115 $4.69 Million
Q3 2023 Oct 17, 2023	BUY	$67.86 - $73.4 $2.29 Million - $2.48 Million	33,785 Added 327.41%	44,104 $3.02 Million
Q4 2022 Jan 20, 2023	SELL	$53.17 - $59.88 $2,126 - $2,395	-40 Reduced 0.39%	10,319 $0
Q2 2022 Jul 18, 2022	BUY	$54.1 - $72.84 $17,257 - $23,235	319 Added 3.18%	10,359 $583,000
Q2 2021 Jul 28, 2021	BUY	$62.94 - $69.93 $473,938 - $526,572	7,530 Added 300.0%	10,040 $701,000
Q4 2020 Jan 13, 2021	BUY	$54.06 - $62.05 $540 - $620	10 Added 0.4%	2,510 $622,000
Q1 2020 May 05, 2020	BUY	$33.74 - $49.41 $3,374 - $4,941	100 Added 4.17%	2,500 $387,000
Q4 2019 Jan 22, 2020	BUY	$39.94 - $45.46 $5,991 - $6,819	150 Added 6.67%	2,400 $434,000
Q2 2019 Jul 10, 2019	BUY	N/A	250 Added 12.5%	2,250 $365,000
Q1 2019 Apr 17, 2019	BUY	N/A	2,000 New	2,000 $311,000

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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