Davenport & CO LLC Vaneck ETF Tr Semiconductor Et Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Davenport & CO LLC holds 2,253 shares of SMH stock, worth $777,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,253
Previous 1,668 35.07%
Holding current value
$777,239
Previous $544,000 42.83%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$325.34 - $368.61 $190,323 - $215,636
585 Added 35.07%
2,253 $777,000
Q3 2025

Oct 15, 2025
BUY
$275.84 - $326.36 $25,377 - $30,025
92 Added 5.84%
1,668 $544,000
Q2 2025

Jul 22, 2025
SELL
$179.95 - $278.88 $600,493 - $930,622
-3,337 Reduced 67.92%
1,576 $439,000
Q1 2025

Apr 28, 2025
BUY
$211.47 - $267.17 $302,613 - $382,320
1,431 Added 41.1%
4,913 $1.04 Million
Q4 2024

Jan 24, 2025
BUY
$238.25 - $261.28 $527,962 - $578,996
2,216 Added 175.04%
3,482 $843,000
Q3 2024

Oct 24, 2024
BUY
$211.47 - $281.27 $267,721 - $356,087
1,266 New
1,266 $310,000

Others Institutions Holding SMH

# of Institutions
1,273
Shares Held
47M
Call Options Held
22.6M
Put Options Held
44M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email