Davenport & CO LLC Vanguard Bd Index Fd Inc Total Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Davenport & CO LLC holds 30,664 shares of BND stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,664

Previous 29,608 3.57%

Holding current value

$2.24 Million

Previous $2.22 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$71.75 - $75.11 $75,768 - $79,316	1,056 Added 3.57%	30,664 $2.21 Million
Q3 2024 Oct 24, 2024	BUY	$71.45 - $75.64 $664,056 - $702,998	9,294 Added 45.75%	29,608 $2.22 Million
Q2 2024 Aug 06, 2024	SELL	$70.55 - $72.66 $24,410 - $25,140	-346 Reduced 1.67%	20,314 $1.46 Million
Q1 2024 May 03, 2024	BUY	$71.76 - $73.66 $43,414 - $44,564	605 Added 3.02%	20,660 $1.5 Million
Q4 2023 Jan 23, 2024	SELL	$68.04 - $73.9 $155,743 - $169,157	-2,289 Reduced 10.24%	20,055 $1.48 Million
Q3 2023 Oct 17, 2023	BUY	$69.63 - $72.91 $571,801 - $598,736	8,212 Added 58.11%	22,344 $1.56 Million
Q2 2023 Jul 20, 2023	BUY	$72.23 - $74.46 $23,546 - $24,273	326 Added 2.36%	14,132 $1.03 Million
Q1 2023 Apr 27, 2023	SELL	$71.33 - $74.57 $114,413 - $119,610	-1,604 Reduced 10.41%	13,806 $1.02 Million
Q4 2022 Jan 20, 2023	SELL	$69.38 - $73.88 $22,826 - $24,306	-329 Reduced 2.09%	15,410 $0
Q3 2022 Oct 11, 2022	SELL	$70.77 - $77.08 $127,810 - $139,206	-1,806 Reduced 10.29%	15,739 $1.12 Million
Q2 2022 Jul 18, 2022	SELL	$73.3 - $79.23 $313,724 - $339,104	-4,280 Reduced 19.61%	17,545 $1.32 Million
Q1 2022 May 02, 2022	SELL	$78.72 - $84.18 $91,393 - $97,732	-1,161 Reduced 5.05%	21,825 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $242,682 - $246,761	2,873 Added 14.28%	22,986 $1.95 Million
Q3 2021 Oct 14, 2021	BUY	$85.45 - $86.85 $1.09 Million - $1.11 Million	12,784 Added 174.43%	20,113 $1.72 Million
Q2 2021 Jul 28, 2021	BUY	$84.67 - $85.92 $95,169 - $96,574	1,124 Added 18.11%	7,329 $629,000
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $84,697 - $88,422	1,004 Added 19.3%	6,205 $526,000
Q4 2020 Jan 13, 2021	SELL	$87.44 - $88.49 $16,001 - $16,193	-183 Reduced 3.4%	5,201 $459,000
Q3 2020 Oct 15, 2020	BUY	$88.13 - $89.48 $172,029 - $174,664	1,952 Added 56.88%	5,384 $475,000
Q2 2020 Jul 28, 2020	SELL	$85.6 - $88.34 $15,664 - $16,166	-183 Reduced 5.06%	3,432 $303,000
Q1 2020 May 05, 2020	BUY	$80.33 - $87.96 $15,262 - $16,712	190 Added 5.55%	3,615 $309,000
Q4 2019 Jan 22, 2020	BUY	$83.39 - $84.94 $55,454 - $56,485	665 Added 24.09%	3,425 $287,000
Q3 2019 Oct 16, 2019	SELL	$83.3 - $84.54 $136,195 - $138,222	-1,635 Reduced 37.2%	2,760 $229,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,339 Added 43.82%	4,395 $365,000
Q1 2019 Apr 17, 2019	BUY	N/A	498 Added 19.47%	3,056 $248,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,426 Reduced 35.79%	2,558 $203,000
Q3 2018 Oct 11, 2018	SELL	N/A	-790 Reduced 16.55%	3,984 $314,000
Q2 2018 Jul 09, 2018	SELL	N/A	-622 Reduced 11.53%	4,774 $378,000
Q1 2018 Apr 04, 2018	SELL	N/A	-3,263 Reduced 37.68%	5,396 $431 Million
Q4 2017 Jan 17, 2018	BUY	N/A	574 Added 7.1%	8,659 $706 Million
Q3 2017 Oct 12, 2017	BUY	N/A	8,085	8,085 $663 Million

Others Institutions Holding BND

# of Institutions

1,727

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

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