Davenport & CO LLC Vanguard S&P 500 Value ETF Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Davenport & CO LLC holds 4,415 shares of VOOV stock, worth $894,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,415
Previous 4,405 0.23%
Holding current value
$894,346
Previous $831,000 5.9%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$187.97 - $199.47 $1,879 - $1,994
10 Added 0.23%
4,415 $880,000
Q2 2025

Jul 22, 2025
BUY
$162.65 - $188.71 $11,060 - $12,832
68 Added 1.57%
4,405 $831,000
Q1 2025

Apr 28, 2025
BUY
$179.71 - $192.06 $779,402 - $832,964
4,337 New
4,337 $798,000

Others Institutions Holding VOOV

# of Institutions
463
Shares Held
13.9M
Call Options Held
0
Put Options Held
29.3K
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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