Davenport & CO LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Davenport & CO LLC holds 21,093 shares of VSS stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,093

Previous 19,986 5.54%

Holding current value

$2.48 Million

Previous $2.35 Million 13.12%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$112.99 - $126.45 $125,079 - $139,980	1,107 Added 5.54%	21,093 $2.66 Million
Q2 2024 Aug 06, 2024	BUY	$112.27 - $120.96 $388,005 - $418,037	3,456 Added 20.91%	19,986 $2.35 Million
Q1 2024 May 03, 2024	BUY	$109.57 - $116.86 $25,201 - $26,877	230 Added 1.41%	16,530 $1.93 Million
Q4 2023 Jan 23, 2024	SELL	$99.44 - $115.1 $88,601 - $102,554	-891 Reduced 5.18%	16,300 $1.87 Million
Q3 2023 Oct 17, 2023	SELL	$105.51 - $115.93 $117,538 - $129,146	-1,114 Reduced 6.09%	17,191 $1.83 Million
Q2 2023 Jul 20, 2023	SELL	$107.08 - $113.45 $5.31 Million - $5.63 Million	-49,590 Reduced 73.04%	18,305 $2.02 Million
Q1 2023 Apr 27, 2023	BUY	$103.34 - $113.48 $639,571 - $702,327	6,189 Added 10.03%	67,895 $7.42 Million
Q4 2022 Jan 20, 2023	BUY	$91.16 - $108.26 $369,198 - $438,453	4,050 Added 7.02%	61,706 $0
Q3 2022 Oct 11, 2022	BUY	$92.19 - $111.85 $364,888 - $442,702	3,958 Added 7.37%	57,656 $5.35 Million
Q2 2022 Jul 18, 2022	BUY	$102.76 - $125.99 $225,455 - $276,422	2,194 Added 4.26%	53,698 $5.54 Million
Q1 2022 May 02, 2022	BUY	$115.14 - $134.62 $1.03 Million - $1.21 Million	8,964 Added 21.07%	51,504 $6.38 Million
Q4 2021 Feb 10, 2022	BUY	$127.84 - $140.12 $222,952 - $244,369	1,744 Added 4.27%	42,540 $5.7 Million
Q3 2021 Oct 14, 2021	BUY	$133.17 - $142.02 $847,227 - $903,531	6,362 Added 18.48%	40,796 $5.45 Million
Q2 2021 Jul 28, 2021	SELL	$130.46 - $139.84 $292,621 - $313,661	-2,243 Reduced 6.12%	34,434 $4.7 Million
Q1 2021 Apr 28, 2021	BUY	$121.06 - $131.2 $427,947 - $463,791	3,535 Added 10.67%	36,677 $4.71 Million
Q4 2020 Jan 13, 2021	BUY	$102.39 - $122.88 $235,189 - $282,255	2,297 Added 7.45%	33,142 $4.04 Million
Q3 2020 Oct 15, 2020	BUY	$97.15 - $108.8 $50,323 - $56,358	518 Added 1.71%	30,845 $3.25 Million
Q2 2020 Jul 28, 2020	BUY	$74.55 - $100.43 $33,174 - $44,691	445 Added 1.49%	30,327 $2.93 Million
Q1 2020 May 05, 2020	BUY	$67.64 - $112.37 $367,285 - $610,169	5,430 Added 22.21%	29,882 $2.34 Million
Q4 2019 Jan 22, 2020	BUY	$100.01 - $111.61 $302,530 - $337,620	3,025 Added 14.12%	24,452 $2.72 Million
Q3 2019 Oct 16, 2019	SELL	$101.63 - $104.28 $37,399 - $38,375	-368 Reduced 1.69%	21,427 $2.26 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,397 Added 6.85%	21,795 $2.29 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,888 Reduced 8.47%	20,398 $2.12 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,859 Added 20.94%	22,286 $2.11 Million
Q3 2018 Oct 11, 2018	BUY	N/A	1,752 Added 10.51%	18,427 $2.07 Million
Q2 2018 Jul 09, 2018	BUY	N/A	3,028 Added 22.19%	16,675 $1.92 Million
Q1 2018 Apr 04, 2018	BUY	N/A	4,091 Added 42.81%	13,647 $1.63 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	3,253 Added 51.61%	9,556 $1.14 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	6,303	6,303 $724 Million

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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