Davenport & CO LLC Vanguard Bd Index Fds Transaction History

Davenport & CO LLC

  • $16 Billion
  • Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Bd Index Fds stock. As of the latest transaction made, Davenport & CO LLC holds 4,964 shares of VUSB stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,964
Previous 5,854 15.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
N/A
-890 Reduced 15.2%
4,964 $0
Q2 2023

Jul 20, 2023
BUY
N/A
214 Added 3.79%
5,854 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-2,500 Reduced 30.71%
5,640 $0
Q4 2022

Jan 20, 2023
SELL
N/A
-475 Reduced 5.51%
8,140 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-75 Reduced 0.86%
8,615 $422,000
Q2 2022

Jul 18, 2022
BUY
N/A
2,090 Added 31.67%
8,690 $428,000
Q1 2022

May 02, 2022
SELL
N/A
-4,500 Reduced 40.54%
6,600 $326,000
Q4 2021

Feb 10, 2022
BUY
N/A
300 Added 2.78%
11,100 $554,000
Q2 2021

Jul 28, 2021
BUY
N/A
10,800 New
10,800 $541,000

Others Institutions Holding VUSB

# of Institutions
318
Shares Held
46.7M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD BD INDEX FDS

VUSB Quotes by TradingView
  • Ticker VUSB
More about VUSB
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