Davenport & CO LLC Vanguard Russell 1000 Value Et Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Davenport & CO LLC holds 4,763 shares of VONV stock, worth $363,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,763
Previous 153,075 96.89%
Holding current value
$363,655
Previous $11.1 Million 96.63%
% of portfolio
0.0%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$71.01 - $78.64 $10.5 Million - $11.7 Million
-148,312 Reduced 96.89%
4,763 $374,000
Q4 2023

Jan 23, 2024
BUY
$63.06 - $72.78 $9.35 Million - $10.8 Million
148,262 Added 3080.45%
153,075 $11.1 Million
Q2 2023

Jul 20, 2023
SELL
$65.19 - $69.21 $28,683 - $30,452
-440 Reduced 8.38%
4,813 $333,000
Q1 2023

Apr 27, 2023
SELL
$63.71 - $70.86 $9.27 Million - $10.3 Million
-145,564 Reduced 96.52%
5,253 $350,000
Q4 2022

Jan 20, 2023
BUY
$64.35 - $69.81 $6.01 Million - $6.52 Million
93,358 Added 162.48%
150,817 $0
Q3 2022

Oct 11, 2022
BUY
N/A
52,610 Added 1084.97%
57,459 $3.43 Million
Q2 2022

Jul 18, 2022
BUY
N/A
1,666 Added 52.34%
4,849 $308,000
Q3 2021

Oct 14, 2021
BUY
N/A
3,183 New
3,183 $219,000
Q2 2020

Jul 28, 2020
SELL
N/A
-8,182 Closed
0 $0
Q1 2020

May 05, 2020
BUY
N/A
4,568 Added 126.4%
8,182 $712,000
Q4 2019

Jan 22, 2020
BUY
N/A
3,614 New
3,614 $433,000
Q1 2019

Apr 17, 2019
SELL
N/A
-57,380 Closed
0 $0
Q4 2018

Jan 28, 2019
BUY
N/A
57,380 New
57,380 $5.57 Million

Others Institutions Holding VONV

# of Institutions
389
Shares Held
65.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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