Davenport & CO LLC Vanguard Large Cap ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Davenport & CO LLC holds 7,816 shares of VV stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,816

Previous 8,791 11.09%

Holding current value

$2.14 Million

Previous $2.19 Million 6.24%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$236.92 - $263.4 $230,997 - $256,814	-975 Reduced 11.09%	7,816 $2.06 Million
Q2 2024 Aug 06, 2024	SELL	$227.27 - $251.65 $66,590 - $73,733	-293 Reduced 3.23%	8,791 $2.19 Million
Q1 2024 May 03, 2024	SELL	$214.62 - $240.49 $13,521 - $15,150	-63 Reduced 0.69%	9,084 $2.18 Million
Q4 2023 Jan 23, 2024	BUY	$188.0 - $219.17 $1.03 Million - $1.2 Million	5,482 Added 149.58%	9,147 $2 Million
Q3 2023 Oct 17, 2023	BUY	$195.09 - $209.59 $127,588 - $137,071	654 Added 21.72%	3,665 $717,000
Q2 2023 Jul 20, 2023	SELL	$184.38 - $202.72 $5,347 - $5,878	-29 Reduced 0.95%	3,011 $610,000
Q1 2023 Apr 27, 2023	BUY	$172.79 - $190.36 $518 - $571	3 Added 0.1%	3,040 $567,000
Q4 2022 Jan 20, 2023	BUY	$162.98 - $185.93 $165,587 - $188,904	1,016 Added 50.27%	3,037 $0
Q3 2022 Oct 11, 2022	SELL	$163.56 - $196.95 $94,047 - $113,246	-575 Reduced 22.15%	2,021 $331,000
Q2 2022 Jul 18, 2022	SELL	$167.29 - $210.78 $39,145 - $49,322	-234 Reduced 8.27%	2,596 $447,000
Q1 2022 May 02, 2022	SELL	$191.25 - $221.63 $93,138 - $107,933	-487 Reduced 14.68%	2,830 $590,000
Q4 2021 Feb 10, 2022	SELL	$200.26 - $221.75 $249,323 - $276,078	-1,245 Reduced 27.29%	3,317 $733,000
Q3 2021 Oct 14, 2021	SELL	$199.12 - $212.29 $105,135 - $112,089	-528 Reduced 10.37%	4,562 $917,000
Q2 2021 Jul 28, 2021	SELL	$187.36 - $200.75 $27,729 - $29,711	-148 Reduced 2.83%	5,090 $1.02 Million
Q4 2020 Jan 13, 2021	BUY	$152.54 - $175.74 $13,728 - $15,816	90 Added 1.75%	5,238 $921,000
Q3 2020 Oct 15, 2020	BUY	$144.11 - $166.66 $16,860 - $19,499	117 Added 2.33%	5,148 $805,000
Q2 2020 Jul 28, 2020	BUY	$113.24 - $149.5 $73,606 - $97,175	650 Added 14.84%	5,031 $719,000
Q1 2020 May 05, 2020	BUY	$102.61 - $156.13 $25,652 - $39,032	250 Added 6.05%	4,381 $519,000
Q4 2019 Jan 22, 2020	BUY	$132.26 - $148.31 $12,432 - $13,941	94 Added 2.33%	4,131 $611,000
Q2 2019 Jul 10, 2019	SELL	N/A	-200 Reduced 4.72%	4,037 $544,000
Q1 2019 Apr 17, 2019	BUY	N/A	300 Added 7.62%	4,237 $550,000
Q4 2018 Jan 28, 2019	BUY	N/A	300 Added 8.25%	3,937 $452,000
Q3 2018 Oct 11, 2018	BUY	N/A	100 Added 2.83%	3,637 $486,000
Q2 2018 Jul 09, 2018	BUY	N/A	250 Added 7.61%	3,537 $441,000
Q1 2018 Apr 04, 2018	SELL	N/A	-350 Reduced 9.62%	3,287 $398 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-500 Reduced 12.09%	3,637 $446 Million
Q3 2017 Oct 12, 2017	BUY	N/A	4,137	4,137 $477 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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