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 $44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

109,114

Previous 104,443 4.47%

Holding current value

$44 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

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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