Davenport & CO LLC Vanguard Russell 2000 ETF Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 7,912 shares of VTWO stock, worth $759,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,912
Previous 7,809 1.32%
Holding current value
$759,472
Previous $763,000 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 12, 2026
BUY
$95.72 - $101.47 $9,859 - $10,451
103 Added 1.32%
7,912 $759,000
Q3 2025

Oct 15, 2025
SELL
$86.92 - $99.32 $21,208 - $24,234
-244 Reduced 3.03%
7,809 $763,000
Q2 2025

Jul 22, 2025
BUY
$70.56 - $87.22 $95,256 - $117,747
1,350 Added 20.14%
8,053 $702,000
Q1 2025

Apr 28, 2025
SELL
$80.08 - $92.93 $5,685 - $6,598
-71 Reduced 1.05%
6,703 $540,000
Q4 2024

Jan 24, 2025
SELL
$87.42 - $98.06 $2,710 - $3,039
-31 Reduced 0.46%
6,774 $605,000
Q3 2024

Oct 24, 2024
SELL
$81.17 - $90.77 $4,951 - $5,536
-61 Reduced 0.89%
6,805 $608,000
Q2 2024

Aug 06, 2024
BUY
$77.95 - $84.63 $535,204 - $581,069
6,866 New
6,866 $562,000
Q4 2018

Jan 28, 2019
SELL
N/A
-2,250 Closed
0 $0
Q3 2018

Oct 11, 2018
SELL
N/A
-5,423 Reduced 70.68%
2,250 $304,000
Q2 2018

Jul 09, 2018
BUY
N/A
110 Added 1.45%
7,673 $1.01 Million
Q1 2018

Apr 04, 2018
BUY
N/A
1,607 Added 26.98%
7,563 $922 Million
Q4 2017

Jan 17, 2018
BUY
N/A
3,262 Added 121.08%
5,956 $728 Million
Q3 2017

Oct 12, 2017
BUY
N/A
2,694
2,694 $320 Million

Others Institutions Holding VTWO

# of Institutions
689
Shares Held
88.8M
Call Options Held
128K
Put Options Held
73.8K
View Full List

About VANGUARD RUSSELL 2000 ETF

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