Davenport & CO LLC Vanguard Whitehall Fds (Vangua Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Davenport & CO LLC holds 223,398 shares of VYM stock, worth $29.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

223,398

Previous 212,684 5.04%

Holding current value

$29.2 Million

Previous $25.2 Million 13.54%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$117.9 - $128.2 $1.26 Million - $1.37 Million	10,714 Added 5.04%	223,398 $28.6 Million
Q2 2024 Aug 06, 2024	BUY	$114.71 - $121.51 $1.77 Million - $1.87 Million	15,400 Added 7.81%	212,684 $25.2 Million
Q1 2024 May 03, 2024	BUY	$109.98 - $120.99 $1.22 Million - $1.34 Million	11,115 Added 5.97%	197,284 $23.9 Million
Q4 2023 Jan 23, 2024	BUY	$98.71 - $111.84 $1.03 Million - $1.17 Million	10,475 Added 5.96%	186,169 $20.8 Million
Q3 2023 Oct 17, 2023	BUY	$103.32 - $110.34 $1.92 Million - $2.05 Million	18,564 Added 11.81%	175,694 $18.2 Million
Q2 2023 Jul 20, 2023	BUY	$101.36 - $107.68 $4.54 Million - $4.82 Million	44,789 Added 39.87%	157,130 $16.7 Million
Q1 2023 Apr 27, 2023	BUY	$100.82 - $111.44 $1.74 Million - $1.92 Million	17,269 Added 18.16%	112,341 $11.9 Million
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $1.2 Million - $1.41 Million	12,436 Added 15.05%	95,072 $0
Q3 2022 Oct 11, 2022	BUY	$94.88 - $110.28 $1.09 Million - $1.27 Million	11,532 Added 16.22%	82,636 $7.84 Million
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $875,340 - $1.01 Million	8,824 Added 14.17%	71,104 $7.23 Million
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $1.36 Million - $1.46 Million	12,708 Added 25.64%	62,280 $6.99 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $1.17 Million - $1.26 Million	11,197 Added 29.18%	49,572 $5.56 Million
Q3 2021 Oct 14, 2021	BUY	$102.3 - $108.36 $363,267 - $384,786	3,551 Added 10.2%	38,375 $3.97 Million
Q2 2021 Jul 28, 2021	BUY	$101.6 - $107.95 $3.33 Million - $3.53 Million	32,740 Added 1571.02%	34,824 $3.65 Million
Q1 2021 Apr 28, 2021	SELL	$90.4 - $101.83 $13,560 - $15,274	-150 Reduced 6.71%	2,084 $211,000
Q4 2020 Jan 13, 2021	BUY	$78.88 - $92.1 $176,217 - $205,751	2,234 New	2,234 $204,000
Q3 2020 Oct 15, 2020	SELL	$77.57 - $85.18 $863,664 - $948,394	-11,134 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$67.79 - $86.78 $754,773 - $966,208	11,134 New	11,134 $877,000
Q1 2020 May 05, 2020	SELL	$60.97 - $94.78 $134,073 - $208,421	-2,199 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$85.84 - $94.47 $188,762 - $207,739	2,199 New	2,199 $206,000

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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