Davenport & CO LLC Vanguard Total World Stk Index Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Davenport & CO LLC holds 2,001 shares of VT stock, worth $241,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,001

Previous 1,948 2.72%

Holding current value

$241,260

Previous $233,000 0.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$117.09 - $123.07 $6,205 - $6,522	53 Added 2.72%	2,001 $235,000
Q3 2024 Oct 24, 2024	BUY	$107.72 - $119.96 $209,838 - $233,682	1,948 New	1,948 $233,000
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $219,334 - $236,155	-2,162 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$101.52 - $107.65 $219,486 - $232,739	2,162 New	2,162 $220,000
Q2 2020 Jul 28, 2020	SELL	$60.03 - $78.43 $417,988 - $546,108	-6,963 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$54.48 - $83.17 $37,809 - $57,719	-694 Reduced 9.06%	6,963 $437,000
Q4 2019 Jan 22, 2020	SELL	$72.8 - $81.27 $174,137 - $194,397	-2,392 Reduced 23.8%	7,657 $620,000
Q3 2019 Oct 16, 2019	SELL	$74.55 - $76.17 $45,773 - $46,768	-614 Reduced 5.76%	10,049 $755,000
Q2 2019 Jul 10, 2019	BUY	N/A	10,663 New	10,663 $801,000

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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