Davenport & CO LLC Vanguard Mid Cap Growth Index Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Davenport & CO LLC holds 2,946 shares of VOT stock, worth $694,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,946

Previous 3,123 5.67%

Holding current value

$694,814

Previous $736,000 8.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$218.75 - $234.97 $38,718 - $41,589	-177 Reduced 5.67%	2,946 $676,000
Q1 2024 May 03, 2024	SELL	$212.21 - $235.79 $15,915 - $17,684	-75 Reduced 2.35%	3,123 $736,000
Q4 2023 Jan 23, 2024	BUY	$180.9 - $221.2 $95,515 - $116,793	528 Added 19.78%	3,198 $702,000
Q3 2023 Oct 17, 2023	BUY	$191.65 - $213.93 $1,916 - $2,139	10 Added 0.38%	2,670 $520,000
Q2 2023 Jul 20, 2023	BUY	$186.22 - $205.77 $1,489 - $1,646	8 Added 0.3%	2,660 $547,000
Q1 2023 Apr 27, 2023	BUY	$177.43 - $203.61 $131,298 - $150,671	740 Added 38.7%	2,652 $516,000
Q4 2022 Jan 20, 2023	BUY	$165.84 - $193.83 $10,447 - $12,211	63 Added 3.41%	1,912 $0
Q3 2022 Oct 11, 2022	SELL	$170.12 - $208.72 $1,701 - $2,087	-10 Reduced 0.54%	1,849 $315,000
Q2 2022 Jul 18, 2022	SELL	$167.96 - $227.2 $97,920 - $132,457	-583 Reduced 23.87%	1,859 $326,000
Q1 2022 May 02, 2022	BUY	$199.76 - $251.37 $14,582 - $18,350	73 Added 3.08%	2,442 $544,000
Q4 2021 Feb 10, 2022	BUY	$234.3 - $265.79 $11,949 - $13,555	51 Added 2.2%	2,369 $603,000
Q3 2021 Oct 14, 2021	BUY	$230.42 - $251.05 $33,641 - $36,653	146 Added 6.72%	2,318 $548,000
Q2 2021 Jul 28, 2021	SELL	$210.91 - $237.31 $26,363 - $29,663	-125 Reduced 5.44%	2,172 $513,000
Q1 2021 Apr 28, 2021	BUY	$204.75 - $230.34 $7,166 - $8,061	35 Added 1.55%	2,297 $493,000
Q4 2020 Jan 13, 2021	SELL	$178.76 - $215.29 $7,150 - $8,611	-40 Reduced 1.74%	2,262 $480,000
Q3 2020 Oct 15, 2020	SELL	$166.29 - $188.98 $166,290 - $188,980	-1,000 Reduced 30.28%	2,302 $415,000
Q2 2020 Jul 28, 2020	SELL	$120.77 - $169.89 $41,665 - $58,612	-345 Reduced 9.46%	3,302 $545,000
Q1 2020 May 05, 2020	BUY	$108.51 - $170.49 $11,393 - $17,901	105 Added 2.96%	3,647 $462,000
Q4 2019 Jan 22, 2020	BUY	$144.1 - $159.03 $86,460 - $95,418	600 Added 20.39%	3,542 $562,000
Q2 2019 Jul 10, 2019	BUY	N/A	280 Added 10.52%	2,942 $439,000
Q1 2019 Apr 17, 2019	BUY	N/A	130 Added 5.13%	2,662 $380,000
Q4 2018 Jan 28, 2019	BUY	N/A	200 Added 8.58%	2,532 $303,000
Q3 2018 Oct 11, 2018	BUY	N/A	200 Added 9.38%	2,332 $332,000
Q2 2018 Jul 09, 2018	BUY	N/A	300 Added 16.38%	2,132 $287,000
Q1 2018 Apr 04, 2018	BUY	N/A	1,832 New	1,832 $237 Million

Others Institutions Holding VOT

# of Institutions

924

Shares Held

38.4M

Call Options Held

15.5K

Put Options Held

4.4K

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