Davenport & CO LLC Vanguard Star Fd Vanguard Tota Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Davenport & CO LLC holds 20,102 shares of VXUS stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,102

Previous 16,521 21.68%

Holding current value

$1.24 Million

Previous $1.07 Million 10.76%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$58.88 - $64.8 $210,849 - $232,048	3,581 Added 21.68%	20,102 $1.18 Million
Q3 2024 Oct 24, 2024	BUY	$58.03 - $65.37 $958,713 - $1.08 Million	16,521 New	16,521 $1.07 Million
Q2 2022 Jul 18, 2022	BUY	$51.07 - $60.88 $7,660 - $9,132	150 Added 3.82%	4,080 $211,000
Q1 2022 May 02, 2022	BUY	$55.42 - $64.7 $17,069 - $19,927	308 Added 8.5%	3,930 $235,000
Q3 2021 Oct 14, 2021	BUY	$63.26 - $67.0 $14,486 - $15,343	229 Added 6.75%	3,622 $229,000
Q1 2021 Apr 28, 2021	SELL	$60.31 - $64.68 $604,426 - $648,222	-10,022 Reduced 74.71%	3,393 $213,000
Q4 2020 Jan 13, 2021	SELL	$50.97 - $60.55 $184,052 - $218,646	-3,611 Reduced 21.21%	13,415 $807,000
Q3 2020 Oct 15, 2020	BUY	$49.42 - $54.25 $578,905 - $635,484	11,714 Added 220.52%	17,026 $888,000
Q1 2020 May 05, 2020	BUY	$36.75 - $56.64 $195,216 - $300,871	5,312 New	5,312 $223,000
Q2 2018 Jul 09, 2018	SELL	N/A	-4,240 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	N/A	4,240 New	4,240 $240 Million

Others Institutions Holding VXUS

# of Institutions

1,333

Shares Held

324M

Call Options Held

160K

Put Options Held

61.2K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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