DAVENPORT & CO LLC – Vanguard Short-Term Bond Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$95.83M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 26.55K shares | -483K | $74.82 | 1.28M |
| Q2 2022 | share | Decrease | -1.22% | -15.49K shares | -2.59M | $76.79 | 1.25M |
| Q1 2022 | share | Increase | +16.28% | 177.78K shares | 10.65M | $77.9 | 1.26M |
| Q4 2021 | share | Decrease | -47.03% | -969.68K shares | -80.66M | $80.84 | 1.09M |
| Q3 2021 | share | Increase | +132.39% | 1.17M shares | 96.04M | $81.72 | 2.06M |
| Q2 2021 | share | Increase | +24.10% | 172.28K shares | 14.13M | $81.72 | 887.16K |
| Q1 2021 | share | Increase | +16.08% | 99.03K shares | 7.70M | $81.49 | 714.88K |
| Q4 2020 | share | Increase | +439.37% | 501.67K shares | 41.57M | $82.02 | 615.85K |
| Q3 2020 | share | Increase | +80.53% | 50.93K shares | 4.22M | $81.75 | 114.18K |
| Q2 2020 | share | Increase | +8.23% | 4.80K shares | 454K | $81.47 | 63.24K |
| Q1 2020 | share | Decrease | -74.79% | -173.33K shares | -13.88M | $80.14 | 58.43K |
| Q4 2019 | share | Increase | +616.20% | 199.41K shares | 16.07M | $78.33 | 231.77K |
| Q3 2019 | share | Decrease | -3.76% | -1.26K shares | -102K | $77.92 | 32.36K |
| Q2 2019 | share | Increase | +23.61% | 6.42K shares | 543K | $77.23 | 33.62K |
| Q1 2019 | share | Increase | +241.26% | 19.23K shares | 1.53M | $75.88 | 27.20K |
| Q4 2018 | share | Decrease | -6.35% | -541 shares | -38K | $74.62 | 7.97K |
| Q3 2018 | share | Increase | +18.85% | 1.35K shares | 104K | $73.57 | 8.51K |
| Q2 2018 | share | Increase | +1.66% | 117 shares | 7.31K | $73.37 | 7.16K |
| Q1 2018 | share | Decrease | -7.47% | -569 shares | -49.65K | $73.23 | 7.04K |
| Q4 2017 | share | Increase | +3.76% | 276 shares | 16.54K | $73.63 | 7.61K |
| Q3 2017 | share | Increase | +3.44% | 244 shares | 19.26K | $73.88 | 7.33K |
| Q2 2017 | share | Decrease | -11.00% | -877 shares | -66.83K | $73.6 | 7.09K |
| Q1 2017 | share | 0.00% | 0 shares | 375 | $73.18 | 7.97K | |
| Q4 2016 | share | Decrease | -71.39% | -19.89K shares | -1.61M | $72.76 | 7.97K |
| Q3 2016 | share | Increase | +107.03% | 14.40K shares | 1.16M | $73.64 | 27.86K |
| Q2 2016 | share | Decrease | -10.81% | -1.63K shares | -125.8K | $73.58 | 13.46K |
| Q1 2016 | share | Increase | +1.55% | 230 shares | 34.3K | $72.93 | 15.09K |