Davenport & CO LLC Vanguard Value ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 229,919 shares of VTV stock, worth $40.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

229,919

Previous 216,247 6.32%

Holding current value

$40.6 Million

Previous $34.7 Million 15.71%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $2.18 Million - $2.39 Million	13,672 Added 6.32%	229,919 $40.1 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $2.99 Million - $3.17 Million	19,353 Added 9.83%	216,247 $34.7 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $1.29 Million - $1.42 Million	8,746 Added 4.65%	196,894 $32.1 Million
Q4 2023 Jan 23, 2024	BUY	$131.82 - $149.95 $247,953 - $282,055	1,881 Added 1.01%	188,148 $28.1 Million
Q3 2023 Oct 17, 2023	BUY	$137.93 - $147.18 $453,375 - $483,780	3,287 Added 1.8%	186,267 $25.7 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $2.7 Million - $2.86 Million	20,061 Added 12.31%	182,980 $26 Million
Q1 2023 Apr 27, 2023	BUY	$132.13 - $144.96 $1.13 Million - $1.24 Million	8,541 Added 5.53%	162,919 $22.5 Million
Q4 2022 Jan 20, 2023	BUY	$124.69 - $146.24 $1.09 Million - $1.28 Million	8,781 Added 6.03%	154,378 $0
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $613,695 - $712,847	4,970 Added 3.53%	145,597 $18 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $294,294 - $346,689	2,299 Added 1.66%	140,627 $18.5 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $595,129 - $636,948	4,237 Added 3.16%	138,328 $20.4 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $88,270 - $95,264	-647 Reduced 0.48%	134,091 $19.7 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $2.4 Million - $2.54 Million	17,815 Added 15.24%	134,738 $18.2 Million
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $1.11 Million - $1.19 Million	8,419 Added 7.76%	116,923 $16.1 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $1.46 Million - $1.64 Million	12,419 Added 12.93%	108,504 $14.3 Million
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $475,884 - $557,264	4,677 Added 5.12%	96,085 $11.4 Million
Q3 2020 Oct 15, 2020	BUY	$98.37 - $109.49 $170,967 - $190,293	1,738 Added 1.94%	91,408 $9.55 Million
Q2 2020 Jul 28, 2020	SELL	$85.23 - $110.16 $13,125 - $16,964	-154 Reduced 0.17%	89,670 $8.93 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $493,183 - $780,123	6,425 Added 7.7%	89,824 $8 Million
Q4 2019 Jan 22, 2020	BUY	$107.9 - $120.77 $1.4 Million - $1.57 Million	12,980 Added 18.43%	83,399 $10 Million
Q3 2019 Oct 16, 2019	BUY	$111.23 - $113.16 $141,373 - $143,826	1,271 Added 1.84%	70,419 $7.81 Million
Q2 2019 Jul 10, 2019	BUY	N/A	3,094 Added 4.68%	69,148 $7.67 Million
Q1 2019 Apr 17, 2019	BUY	N/A	6,873 Added 11.61%	66,054 $7.11 Million
Q4 2018 Jan 28, 2019	BUY	N/A	3,871 Added 7.0%	59,181 $5.8 Million
Q3 2018 Oct 11, 2018	BUY	N/A	7,328 Added 15.27%	55,310 $6.12 Million
Q2 2018 Jul 09, 2018	BUY	N/A	3,059 Added 6.81%	47,982 $4.98 Million
Q1 2018 Apr 04, 2018	BUY	N/A	7,256 Added 19.26%	44,923 $4.64 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	1,610 Added 4.47%	37,667 $4 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	36,057	36,057 $3.6 Billion

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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