Davenport & CO LLC Vanguard Index Fds S&P 500 ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 226,984 shares of VOO stock, worth $119 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

226,984

Previous 221,519 2.47%

Holding current value

$119 Million

Previous $106 Million 6.61%

% of portfolio

0.71%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $2.49 Million - $2.76 Million	5,465 Added 2.47%	226,984 $114 Million
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $1.87 Million - $2.09 Million	4,349 Added 2.0%	221,519 $106 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $5.89 Million - $6.84 Million	15,602 Added 7.74%	217,170 $94.9 Million
Q3 2023 Oct 17, 2023	BUY	$392.7 - $420.68 $5.77 Million - $6.18 Million	14,687 Added 7.86%	201,568 $79.2 Million
Q2 2023 Jul 20, 2023	SELL	$371.44 - $407.28 $527,816 - $578,744	-1,421 Reduced 0.75%	186,881 $76.1 Million
Q1 2023 Apr 27, 2023	SELL	$348.66 - $382.94 $7.97 Million - $8.76 Million	-22,868 Reduced 10.83%	188,302 $70.8 Million
Q4 2022 Jan 20, 2023	BUY	$327.64 - $374.54 $18.5 Million - $21.1 Million	56,421 Added 36.46%	211,170 $0
Q3 2022 Oct 11, 2022	SELL	$328.3 - $395.04 $174,327 - $209,766	-531 Reduced 0.34%	154,749 $50.8 Million
Q2 2022 Jul 18, 2022	BUY	$337.07 - $419.85 $8.32 Million - $10.4 Million	24,671 Added 18.89%	155,280 $53.9 Million
Q1 2022 May 02, 2022	BUY	$382.7 - $439.25 $3.99 Million - $4.58 Million	10,432 Added 8.68%	130,609 $54.2 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $3.31 Million - $3.69 Million	8,408 Added 7.52%	120,177 $52.5 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $4.35 Million - $4.64 Million	11,133 Added 11.06%	111,769 $44.1 Million
Q2 2021 Jul 28, 2021	BUY	$368.16 - $394.32 $10.2 Million - $10.9 Million	27,711 Added 38.0%	100,636 $39.6 Million
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $1.34 Million - $1.44 Million	3,954 Added 5.73%	72,925 $26.6 Million
Q4 2020 Jan 13, 2021	BUY	$299.82 - $343.69 $1.02 Million - $1.16 Million	3,387 Added 5.16%	68,971 $23.7 Million
Q3 2020 Oct 15, 2020	BUY	$285.37 - $328.74 $96,455 - $111,114	338 Added 0.52%	65,584 $20.2 Million
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $147,902 - $194,349	654 Added 1.01%	65,246 $18.5 Million
Q1 2020 May 05, 2020	SELL	$204.27 - $310.92 $2.12 Million - $3.23 Million	-10,388 Reduced 13.85%	64,592 $15.3 Million
Q4 2019 Jan 22, 2020	BUY	$264.57 - $296.67 $8.73 Million - $9.79 Million	33,008 Added 78.64%	74,980 $22.2 Million
Q3 2019 Oct 16, 2019	SELL	$260.57 - $277.38 $125,073 - $133,142	-480 Reduced 1.13%	41,972 $11.3 Million
Q2 2019 Jul 10, 2019	BUY	$252.12 - $271.73 $844,602 - $910,295	3,350 Added 8.57%	42,452 $11.4 Million
Q1 2019 Apr 17, 2019	BUY	$224.5 - $261.43 $401,406 - $467,436	1,788 Added 4.79%	39,102 $10.1 Million
Q4 2018 Jan 28, 2019	BUY	$215.07 - $268.24 $2.1 Million - $2.62 Million	9,766 Added 35.45%	37,314 $8.58 Million
Q3 2018 Oct 11, 2018	BUY	$248.79 - $269.75 $938,435 - $1.02 Million	3,772 Added 15.86%	27,548 $7.36 Million
Q2 2018 Jul 09, 2018	BUY	$236.48 - $256.33 $1.42 Million - $1.54 Million	5,995 Added 33.72%	23,776 $5.93 Million
Q1 2018 Apr 04, 2018	BUY	$236.79 - $263.36 $1.01 Million - $1.12 Million	4,270 Added 31.6%	17,781 $4.3 Billion
Q4 2017 Jan 17, 2018	BUY	$231.73 - $247.65 $858,559 - $917,543	3,705 Added 37.78%	13,511 $3.31 Billion
Q3 2017 Oct 12, 2017	BUY	$228.78 - $230.76 $2.24 Million - $2.26 Million	9,806	9,806 $2.26 Billion

Others Institutions Holding VOO

# of Institutions

3,000

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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