DAVENPORT & CO LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$10.50M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -2.55K shares | -1.45M | $44.36 | 236.74K |
| Q2 2022 | share | Decrease | -3.15% | -7.77K shares | -2.27M | $49.96 | 239.29K |
| Q1 2022 | share | Increase | +3.42% | 8.16K shares | -410K | $57.59 | 247.07K |
| Q4 2021 | share | Increase | +11.80% | 25.22K shares | 1.61M | $61.39 | 238.90K |
| Q3 2021 | share | Increase | +193.73% | 140.93K shares | 8.41M | $60.96 | 213.68K |
| Q2 2021 | share | Increase | +14.98% | 9.47K shares | 773K | $63.01 | 72.74K |
| Q1 2021 | share | Decrease | -8.93% | -6.20K shares | -216K | $59.84 | 63.27K |
| Q4 2020 | share | Increase | +3.17% | 2.13K shares | 658K | $57.4 | 69.47K |
| Q3 2020 | share | Increase | +31.99% | 16.32K shares | 968K | $49.23 | 67.34K |
| Q2 2020 | share | Decrease | -10.34% | -5.88K shares | 95K | $46.15 | 51.02K |
| Q1 2020 | share | Decrease | -1.47% | -847 shares | -770K | $39.55 | 56.90K |
| Q4 2019 | share | Increase | +20.64% | 9.87K shares | 663K | $51.65 | 57.74K |
| Q3 2019 | share | Decrease | -0.97% | -470 shares | -24K | $47.44 | 47.87K |
| Q2 2019 | share | Decrease | -4.25% | -2.14K shares | -67K | $48.16 | 48.34K |
| Q1 2019 | share | Decrease | -3.21% | -1.67K shares | 155K | $46.82 | 50.48K |
| Q4 2018 | share | Decrease | -6.87% | -3.84K shares | -538K | $42.4 | 52.15K |
| Q3 2018 | share | Increase | +11.75% | 5.89K shares | 317K | $47.94 | 56.00K |
| Q2 2018 | share | Increase | +5.28% | 2.51K shares | 9.98K | $47.49 | 50.11K |
| Q1 2018 | share | Increase | +0.16% | 78 shares | -12.39K | $49.24 | 47.6K |
| Q4 2017 | share | Decrease | -7.50% | -3.85K shares | -107.49K | $49.41 | 47.52K |
| Q3 2017 | share | Increase | +20.14% | 8.61K shares | 568.47K | $47.19 | 51.37K |
| Q2 2017 | share | Increase | +39.63% | 12.13K shares | 786.37K | $44.54 | 42.76K |
| Q1 2017 | share | 0.00% | 0 shares | 56 | $42.13 | 30.62K | |
| Q4 2016 | share | Decrease | -1.64% | -511 shares | -61.55K | $38.79 | 30.62K |
| Q3 2016 | share | Decrease | -4.51% | -1.47K shares | 17.34K | $39.55 | 31.13K |
| Q2 2016 | share | Increase | +0.31% | 100 shares | -5.46K | $37.09 | 32.60K |
| Q1 2016 | share | Increase | +12.71% | 3.66K shares | 150.64K | $36.88 | 32.50K |