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 3,391 shares of VOT stock, worth $911,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,391
Previous 2,946 15.11%
Holding current value
$911,399
Previous $676,000 22.04%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$218.05 - $243.47 $97,032 - $108,344
445 Added 15.11%
3,391 $825,000
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

About VANGUARD MID-CAP GROWTH INDEX


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