A detailed history of Davenport & CO LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Davenport & CO LLC holds 29,592 shares of VTI stock, worth $8.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,592
Previous 26,878 10.1%
Holding current value
$8.35 Million
Previous $7.19 Million 16.54%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$255.18 - $283.2 $692,558 - $768,604
2,714 Added 10.1%
29,592 $8.38 Million
Q2 2024

Aug 06, 2024

BUY
$245.23 - $269.4 $170,189 - $186,963
694 Added 2.65%
26,878 $7.19 Million
Q1 2024

May 03, 2024

BUY
$232.77 - $260.14 $483,696 - $540,570
2,078 Added 8.62%
26,184 $6.81 Million
Q4 2023

Jan 23, 2024

BUY
$203.12 - $238.25 $1.86 Million - $2.19 Million
9,178 Added 61.48%
24,106 $5.72 Million
Q3 2023

Oct 17, 2023

BUY
$211.41 - $228.35 $162,574 - $175,601
769 Added 5.43%
14,928 $3.17 Million
Q2 2023

Jul 20, 2023

SELL
$200.75 - $220.28 $25,896 - $28,416
-129 Reduced 0.9%
14,159 $3.12 Million
Q1 2023

Apr 27, 2023

SELL
$189.85 - $210.01 $171,434 - $189,639
-903 Reduced 5.94%
14,288 $2.92 Million
Q4 2022

Jan 20, 2023

BUY
$179.3 - $204.18 $357,165 - $406,726
1,992 Added 15.09%
15,191 $0
Q3 2022

Oct 11, 2022

BUY
$179.47 - $216.24 $692,036 - $833,821
3,856 Added 41.27%
13,199 $2.37 Million
Q2 2022

Jul 18, 2022

SELL
$183.02 - $230.52 $103,223 - $130,013
-564 Reduced 5.69%
9,343 $1.76 Million
Q1 2022

May 02, 2022

SELL
$209.9 - $242.97 $410,984 - $475,735
-1,958 Reduced 16.5%
9,907 $2.26 Million
Q4 2021

Feb 10, 2022

BUY
$221.73 - $242.96 $119,069 - $130,469
537 Added 4.74%
11,865 $2.87 Million
Q3 2021

Oct 14, 2021

BUY
$219.23 - $234.37 $486,032 - $519,598
2,217 Added 24.33%
11,328 $2.52 Million
Q2 2021

Jul 28, 2021

BUY
$209.28 - $222.82 $136,032 - $144,833
650 Added 7.68%
9,111 $2.03 Million
Q1 2021

Apr 28, 2021

SELL
$191.87 - $208.85 $57,369 - $62,446
-299 Reduced 3.41%
8,461 $1.75 Million
Q4 2020

Jan 13, 2021

BUY
$166.99 - $194.64 $29,390 - $34,256
176 Added 2.05%
8,760 $1.71 Million
Q3 2020

Oct 15, 2020

BUY
$157.44 - $181.24 $166,256 - $191,389
1,056 Added 14.03%
8,584 $1.46 Million
Q2 2020

Jul 28, 2020

BUY
$122.96 - $164.1 $95,908 - $127,998
780 Added 11.56%
7,528 $1.18 Million
Q1 2020

May 05, 2020

BUY
$111.91 - $172.17 $244,859 - $376,707
2,188 Added 47.98%
6,748 $870,000
Q4 2019

Jan 22, 2020

BUY
$146.61 - $164.29 $76,677 - $85,923
523 Added 12.96%
4,560 $746,000
Q2 2019

Jul 10, 2019

BUY
N/A
39 Added 0.98%
4,037 $606,000
Q1 2019

Apr 17, 2019

SELL
N/A
-871 Reduced 17.89%
3,998 $579,000
Q4 2018

Jan 28, 2019

BUY
N/A
156 Added 3.31%
4,869 $621,000
Q3 2018

Oct 11, 2018

SELL
N/A
-100 Reduced 2.08%
4,713 $705,000
Q2 2018

Jul 09, 2018

BUY
N/A
700 Added 17.02%
4,813 $676,000
Q1 2018

Apr 04, 2018

BUY
N/A
1,450 Added 54.45%
4,113 $558 Million
Q4 2017

Jan 17, 2018

SELL
N/A
-40 Reduced 1.48%
2,663 $365 Million
Q3 2017

Oct 12, 2017

BUY
N/A
2,703
2,703 $350 Million

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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