Davenport & CO LLC Vanguard Star Fd Vanguard Tota Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 16,521 shares of VXUS stock, worth $988,121. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,521

Holding current value

$988,121

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account