Davenport & CO LLC Vanguard Total Stock Market Et Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $8.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,592

Previous 26,878 10.1%

Holding current value

$8.67 Million

Previous $7.19 Million 16.54%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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