Davenport & CO LLC Vanguard Growth ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Davenport & CO LLC holds 109,114 shares of VUG stock, worth $45.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

109,114

Previous 104,443 4.47%

Holding current value

$45.6 Million

Previous $39.1 Million 7.24%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $1.59 Million - $1.83 Million	4,671 Added 4.47%	109,114 $41.9 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $2 Million - $2.34 Million	6,204 Added 6.32%	104,443 $39.1 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $1.49 Million - $1.71 Million	4,936 Added 5.29%	98,239 $33.8 Million
Q4 2023 Jan 23, 2024	BUY	$261.54 - $312.16 $1.18 Million - $1.41 Million	4,506 Added 5.07%	93,303 $29 Million
Q3 2023 Oct 17, 2023	BUY	$269.56 - $293.5 $982,276 - $1.07 Million	3,644 Added 4.28%	88,797 $24.2 Million
Q2 2023 Jul 20, 2023	BUY	$243.06 - $282.96 $606,191 - $705,702	2,494 Added 3.02%	85,153 $24.1 Million
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $1.23 Million - $1.47 Million	5,876 Added 7.65%	82,659 $20.6 Million
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $96,299 - $108,020	462 Added 0.61%	76,783 $0
Q3 2022 Oct 11, 2022	BUY	$213.95 - $266.28 $1.39 Million - $1.73 Million	6,503 Added 9.31%	76,321 $16.3 Million
Q2 2022 Jul 18, 2022	BUY	$214.97 - $293.87 $157,787 - $215,700	734 Added 1.06%	69,818 $15.6 Million
Q1 2022 May 02, 2022	BUY	$254.37 - $323.09 $455,576 - $578,654	1,791 Added 2.66%	69,084 $19.9 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $1.59 Million - $1.8 Million	-5,528 Reduced 7.59%	67,293 $21.6 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $4.05 Million - $4.37 Million	14,146 Added 24.11%	72,821 $21.1 Million
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $1.11 Million - $1.23 Million	4,299 Added 7.91%	58,675 $16.8 Million
Q1 2021 Apr 28, 2021	SELL	$243.15 - $268.9 $192,088 - $212,430	-790 Reduced 1.43%	54,376 $14 Million
Q4 2020 Jan 13, 2021	BUY	$220.77 - $253.46 $1.2 Million - $1.38 Million	5,449 Added 10.96%	55,166 $14 Million
Q3 2020 Oct 15, 2020	BUY	$204.41 - $245.48 $625,903 - $751,659	3,062 Added 6.56%	49,717 $11.3 Million
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $774,686 - $1.06 Million	5,177 Added 12.48%	46,655 $9.43 Million
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $1 Million - $1.47 Million	7,287 Added 21.31%	41,478 $6.5 Million
Q4 2019 Jan 22, 2020	BUY	$161.84 - $183.14 $155,528 - $175,997	961 Added 2.89%	34,191 $6.23 Million
Q3 2019 Oct 16, 2019	BUY	$165.21 - $169.18 $403,112 - $412,799	2,440 Added 7.92%	33,230 $5.43 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-177 Reduced 0.57%	30,790 $5.03 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,997 Added 6.89%	30,967 $4.84 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-885 Reduced 2.96%	28,970 $3.89 Million
Q3 2018 Oct 11, 2018	BUY	N/A	1,591 Added 5.63%	29,855 $4.81 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-859 Reduced 2.95%	28,264 $4.23 Million
Q1 2018 Apr 04, 2018	BUY	N/A	514 Added 1.8%	29,123 $4.13 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-4,535 Reduced 13.68%	28,609 $4.02 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	33,144	33,144 $4.4 Billion

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account