DAVENPORT & CO LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$5.35M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.37% | 3.95K shares | -191K | $92.81 | 57.65K |
| Q2 2022 | share | Increase | +4.26% | 2.19K shares | -839K | $103.21 | 53.69K |
| Q1 2022 | share | Increase | +21.07% | 8.96K shares | 682K | $123.89 | 51.50K |
| Q4 2021 | share | Increase | +4.27% | 1.74K shares | 245K | $133.82 | 42.54K |
| Q3 2021 | share | Increase | +18.48% | 6.36K shares | 755K | $133.69 | 40.79K |
| Q2 2021 | share | Decrease | -6.12% | -2.24K shares | -9K | $135.84 | 34.43K |
| Q1 2021 | share | Increase | +10.67% | 3.53K shares | 670K | $127.28 | 36.67K |
| Q4 2020 | share | Increase | +7.45% | 2.29K shares | 790K | $120.8 | 33.14K |
| Q3 2020 | share | Increase | +1.71% | 518 shares | 318K | $102.7 | 30.84K |
| Q2 2020 | share | Increase | +1.49% | 445 shares | 592K | $93.93 | 30.32K |
| Q1 2020 | share | Increase | +22.21% | 5.43K shares | -379K | $76.07 | 29.88K |
| Q4 2019 | share | Increase | +14.12% | 3.02K shares | 462K | $108.01 | 24.45K |
| Q3 2019 | share | Decrease | -1.69% | -368 shares | -39K | $97.21 | 21.42K |
| Q2 2019 | share | Increase | +6.85% | 1.39K shares | 170K | $99.82 | 21.79K |
| Q1 2019 | share | Decrease | -8.47% | -1.88K shares | 14K | $97.92 | 20.39K |
| Q4 2018 | share | Increase | +20.94% | 3.85K shares | 43K | $89 | 22.28K |
| Q3 2018 | share | Increase | +10.51% | 1.75K shares | 143K | $103.68 | 18.42K |
| Q2 2018 | share | Increase | +22.19% | 3.02K shares | 296.73K | $106.34 | 16.67K |
| Q1 2018 | share | Increase | +42.81% | 4.09K shares | 487.90K | $109.21 | 13.64K |
| Q4 2017 | share | Increase | +51.61% | 3.25K shares | 414.95K | $109.17 | 9.55K |
| Q3 2017 | share | Increase | 0.00% | 6.30K shares | 724.40K | $103.45 | 6.30K |