Davenport & CO LLC Vanguard Total World Stk Index Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Davenport & CO LLC holds 1,948 shares of VT stock, worth $230,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,948
Holding current value
$230,876
% of portfolio
0.0%

Shares

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

Oct 24, 2024
BUY
$107.72 - $119.96 $209,838 - $233,682
1,948 New
1,948 $233,000
Q4 2021

Feb 10, 2022
SELL
$101.45 - $109.23 $219,334 - $236,155
-2,162 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$101.52 - $107.65 $219,486 - $232,739
2,162 New
2,162 $220,000
Q2 2020

Jul 28, 2020
SELL
$60.03 - $78.43 $417,988 - $546,108
-6,963 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$54.48 - $83.17 $37,809 - $57,719
-694 Reduced 9.06%
6,963 $437,000
Q4 2019

Jan 22, 2020
SELL
$72.8 - $81.27 $174,137 - $194,397
-2,392 Reduced 23.8%
7,657 $620,000
Q3 2019

Oct 16, 2019
SELL
$74.55 - $76.17 $45,773 - $46,768
-614 Reduced 5.76%
10,049 $755,000
Q2 2019

Jul 10, 2019
BUY
N/A
10,663 New
10,663 $801,000

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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