Davenport & CO LLC Vanguard Health Care ETF Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Davenport & CO LLC holds 3,159 shares of VHT stock, worth $842,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,159

Previous 2,517 25.51%

Holding current value

$842,473

Previous $710,000 12.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$250.81 - $283.3 $161,020 - $181,878	642 Added 25.51%	3,159 $801,000
Q3 2024 Oct 24, 2024	BUY	$261.88 - $288.1 $27,235 - $29,962	104 Added 4.31%	2,517 $710,000
Q2 2024 Aug 06, 2024	SELL	$252.83 - $269.37 $53,852 - $57,375	-213 Reduced 8.11%	2,413 $641,000
Q1 2024 May 03, 2024	SELL	$253.63 - $270.54 $1,775 - $1,893	-7 Reduced 0.27%	2,626 $710,000
Q4 2023 Jan 23, 2024	BUY	$223.1 - $251.09 $55,998 - $63,023	251 Added 10.54%	2,633 $660,000
Q3 2023 Oct 17, 2023	SELL	$235.1 - $250.77 $106,265 - $113,348	-452 Reduced 15.95%	2,382 $560,000
Q2 2023 Jul 20, 2023	BUY	$234.11 - $249.3 $2,575 - $2,742	11 Added 0.39%	2,834 $693,000
Q1 2023 Apr 27, 2023	BUY	$228.23 - $249.0 $22,366 - $24,402	98 Added 3.6%	2,823 $673,000
Q4 2022 Jan 20, 2023	BUY	$224.15 - $255.96 $45,502 - $51,959	203 Added 8.05%	2,725 $0
Q3 2022 Oct 11, 2022	BUY	$223.7 - $250.44 $54,806 - $61,357	245 Added 10.76%	2,522 $564,000
Q1 2022 May 02, 2022	BUY	$235.27 - $264.71 $8,234 - $9,264	35 Added 1.56%	2,277 $579,000
Q2 2021 Jul 28, 2021	BUY	$227.95 - $247.57 $5,698 - $6,189	25 Added 1.13%	2,242 $554,000
Q1 2021 Apr 28, 2021	BUY	$218.21 - $236.79 $47,133 - $51,146	216 Added 10.79%	2,217 $507,000
Q4 2020 Jan 13, 2021	BUY	$198.15 - $223.73 $42,205 - $47,654	213 Added 11.91%	2,001 $448,000
Q3 2020 Oct 15, 2020	BUY	$194.1 - $209.76 $29,115 - $31,464	150 Added 9.16%	1,788 $365,000
Q2 2020 Jul 28, 2020	BUY	$159.59 - $198.15 $41,174 - $51,122	258 Added 18.7%	1,638 $316,000
Q1 2020 May 05, 2020	BUY	$139.96 - $197.23 $29,251 - $41,221	209 Added 17.85%	1,380 $229,000
Q4 2019 Jan 22, 2020	BUY	$163.53 - $193.07 $191,493 - $226,084	1,171 New	1,171 $225,000
Q2 2019 Jul 10, 2019	SELL	N/A	-1,371 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	N/A	-85 Reduced 5.84%	1,371 $236,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,456 New	1,456 $234,000

Others Institutions Holding VHT

# of Institutions

1,131

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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