Davenport & CO LLC Vanguard Ftse Emerging Mkts Et Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Davenport & CO LLC holds 550,064 shares of VWO stock, worth $24.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

550,064

Previous 511,631 7.51%

Holding current value

$24.5 Million

Previous $21.4 Million 12.63%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$40.83 - $44.89 $1.57 Million - $1.73 Million	38,433 Added 7.51%	550,064 $24.1 Million
Q1 2024 May 03, 2024	BUY	$39.04 - $42.23 $926,458 - $1 Million	23,731 Added 4.86%	511,631 $21.4 Million
Q4 2023 Jan 23, 2024	BUY	$37.74 - $41.31 $526,397 - $576,191	13,948 Added 2.94%	487,900 $20.1 Million
Q3 2023 Oct 17, 2023	BUY	$39.04 - $43.07 $1.37 Million - $1.51 Million	35,173 Added 8.02%	473,952 $18.6 Million
Q2 2023 Jul 20, 2023	SELL	$39.05 - $42.09 $18.1 Million - $19.5 Million	-463,336 Reduced 51.36%	438,779 $17.8 Million
Q1 2023 Apr 27, 2023	BUY	$38.45 - $43.18 $1.31 Million - $1.47 Million	34,058 Added 3.92%	902,115 $36.4 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $19.8 Million - $22.8 Million	561,516 Added 183.18%	868,057 $0
Q3 2022 Oct 11, 2022	BUY	$36.49 - $42.54 $183,873 - $214,359	5,039 Added 1.67%	306,541 $11.2 Million
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $149,087 - $176,157	3,683 Added 1.24%	301,502 $12.6 Million
Q1 2022 May 02, 2022	SELL	$42.79 - $51.23 $3.57 Million - $4.27 Million	-83,427 Reduced 21.88%	297,819 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $1.5 Million - $1.64 Million	31,327 Added 8.95%	381,246 $18.9 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $1.61 Million - $1.77 Million	32,696 Added 10.31%	349,919 $17.5 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $3.07 Million - $3.32 Million	60,250 Added 23.45%	317,223 $17.2 Million
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $554,998 - $622,802	-11,025 Reduced 4.11%	256,973 $13.4 Million
Q4 2020 Jan 13, 2021	BUY	$43.14 - $50.24 $1.65 Million - $1.92 Million	38,228 Added 16.64%	267,998 $13.4 Million
Q3 2020 Oct 15, 2020	BUY	$40.14 - $45.14 $221,452 - $249,037	5,517 Added 2.46%	229,770 $9.94 Million
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $400,940 - $502,910	-12,390 Reduced 5.24%	224,253 $8.88 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $171,185 - $258,014	5,620 Added 2.43%	236,643 $7.94 Million
Q4 2019 Jan 22, 2020	BUY	$39.79 - $44.7 $1.06 Million - $1.2 Million	26,737 Added 13.09%	231,023 $10.3 Million
Q3 2019 Oct 16, 2019	SELL	$39.0 - $43.14 $97,266 - $107,591	-2,494 Reduced 1.21%	204,286 $8.69 Million
Q2 2019 Jul 10, 2019	BUY	$39.79 - $44.01 $441,629 - $488,466	11,099 Added 5.67%	206,780 $8.79 Million
Q1 2019 Apr 17, 2019	BUY	$37.67 - $43.15 $469,556 - $537,864	12,465 Added 6.8%	195,681 $8.32 Million
Q4 2018 Jan 28, 2019	SELL	$36.68 - $41.1 $134,102 - $150,261	-3,656 Reduced 1.96%	183,216 $6.98 Million
Q3 2018 Oct 11, 2018	BUY	$39.98 - $44.11 $47,975 - $52,932	1,200 Added 0.65%	186,872 $7.66 Million
Q2 2018 Jul 09, 2018	SELL	$41.13 - $47.04 $48.1 Million - $55.1 Million	-1,170,631 Reduced 86.31%	185,672 $7.84 Million
Q1 2018 Apr 04, 2018	BUY	$44.96 - $50.98 $360,579 - $408,859	8,020 Added 0.59%	1,356,303 $63.7 Billion
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $1.92 Million - $2.02 Million	44,082 Added 3.38%	1,348,283 $61.9 Billion
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $56.2 Million - $58.8 Million	1,304,201	1,304,201 $56.8 Billion

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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