Davenport & CO LLC Vanguard Russell 2000 ETF Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 6,805 shares of VTWO stock, worth $620,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,805
Previous 6,866 0.89%
Holding current value
$620,275
Previous $562,000 8.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
SELL
$81.17 - $90.77 $4,951 - $5,536
-61 Reduced 0.89%
6,805 $608,000
Q2 2024

Aug 06, 2024
BUY
$77.95 - $84.63 $535,204 - $581,069
6,866 New
6,866 $562,000
Q4 2018

Jan 28, 2019
SELL
N/A
-2,250 Closed
0 $0
Q3 2018

Oct 11, 2018
SELL
N/A
-5,423 Reduced 70.68%
2,250 $304,000
Q2 2018

Jul 09, 2018
BUY
N/A
110 Added 1.45%
7,673 $1.01 Million
Q1 2018

Apr 04, 2018
BUY
N/A
1,607 Added 26.98%
7,563 $922 Million
Q4 2017

Jan 17, 2018
BUY
N/A
3,262 Added 121.08%
5,956 $728 Million
Q3 2017

Oct 12, 2017
BUY
N/A
2,694
2,694 $320 Million

Others Institutions Holding VTWO

# of Institutions
574
Shares Held
74.9M
Call Options Held
409K
Put Options Held
22.3K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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