Davenport & CO LLC Vanguard Russell 1000 Value Et Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Davenport & CO LLC holds 3,856 shares of VONV stock, worth $305,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,856

Previous 280,460 98.63%

Holding current value

$305,510

Previous $22.8 Million 98.6%

% of portfolio

0.0%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$80.21 - $86.14 $22.2 Million - $23.8 Million	-276,604 Reduced 98.63%	3,856 $318,000
Q4 2024 Jan 24, 2025	BUY	$80.87 - $87.69 $22.2 Million - $24.1 Million	274,613 Added 4696.65%	280,460 $22.8 Million
Q3 2024 Oct 24, 2024	BUY	$76.07 - $83.33 $82,459 - $90,329	1,084 Added 22.76%	5,847 $487,000
Q1 2024 May 03, 2024	SELL	$71.01 - $78.64 $10.5 Million - $11.7 Million	-148,312 Reduced 96.89%	4,763 $374,000
Q4 2023 Jan 23, 2024	BUY	$63.06 - $72.78 $9.35 Million - $10.8 Million	148,262 Added 3080.45%	153,075 $11.1 Million
Q2 2023 Jul 20, 2023	SELL	$65.19 - $69.21 $28,683 - $30,452	-440 Reduced 8.38%	4,813 $333,000
Q1 2023 Apr 27, 2023	SELL	$63.71 - $70.86 $9.27 Million - $10.3 Million	-145,564 Reduced 96.52%	5,253 $350,000
Q4 2022 Jan 20, 2023	BUY	$60.03 - $69.81 $5.6 Million - $6.52 Million	93,358 Added 162.48%	150,817 $0
Q3 2022 Oct 11, 2022	BUY	$59.69 - $70.62 $3.14 Million - $3.72 Million	52,610 Added 1084.97%	57,459 $3.43 Million
Q2 2022 Jul 18, 2022	BUY	$62.21 - $73.88 $103,641 - $123,084	1,666 Added 52.34%	4,849 $308,000
Q3 2021 Oct 14, 2021	BUY	$67.76 - $72.0 $215,680 - $229,176	3,183 New	3,183 $219,000
Q2 2020 Jul 28, 2020	SELL	$41.55 - $54.97 $339,962 - $449,764	-8,182 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$37.58 - $60.82 $171,665 - $277,825	4,568 Added 126.4%	8,182 $712,000
Q4 2019 Jan 22, 2020	BUY	$54.21 - $59.98 $195,914 - $216,767	3,614 New	3,614 $433,000
Q1 2019 Apr 17, 2019	SELL	N/A	-57,380 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	57,380 New	57,380 $5.57 Million

Others Institutions Holding VONV

# of Institutions

501

Shares Held

93M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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