DAVENPORT & CO LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$11.18M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 5.03K shares | -1.37M | $36.49 | 306.54K |
| Q2 2022 | share | Increase | +1.24% | 3.68K shares | -1.18M | $41.65 | 301.50K |
| Q1 2022 | share | Decrease | -21.88% | -83.42K shares | -5.11M | $46.13 | 297.81K |
| Q4 2021 | share | Increase | +8.95% | 31.32K shares | 1.35M | $49.59 | 381.24K |
| Q3 2021 | share | Increase | +10.31% | 32.69K shares | 271K | $50.01 | 349.91K |
| Q2 2021 | share | Increase | +23.45% | 60.25K shares | 3.85M | $53.8 | 317.22K |
| Q1 2021 | share | Decrease | -4.11% | -11.02K shares | -54K | $51.29 | 256.97K |
| Q4 2020 | share | Increase | +16.64% | 38.22K shares | 3.49M | $49.31 | 267.99K |
| Q3 2020 | share | Increase | +2.46% | 5.51K shares | 1.05M | $42.29 | 229.77K |
| Q2 2020 | share | Decrease | -5.24% | -12.39K shares | 944K | $38.37 | 224.25K |
| Q1 2020 | share | Increase | +2.43% | 5.62K shares | -2.33M | $32.36 | 236.64K |
| Q4 2019 | share | Increase | +13.09% | 26.73K shares | 1.58M | $42.81 | 231.02K |
| Q3 2019 | share | Decrease | -1.21% | -2.49K shares | -106K | $38.27 | 204.28K |
| Q2 2019 | share | Increase | +5.67% | 11.09K shares | 478K | $39.92 | 206.78K |
| Q1 2019 | share | Increase | +6.80% | 12.46K shares | 1.33M | $39.62 | 195.68K |
| Q4 2018 | share | Decrease | -1.96% | -3.65K shares | -681K | $35.45 | 183.21K |
| Q3 2018 | share | Increase | +0.65% | 1.2K shares | -173K | $37.89 | 186.87K |
| Q2 2018 | share | Decrease | -86.31% | -1.17M shares | -55.88M | $38.55 | 185.67K |
| Q1 2018 | share | Increase | +0.59% | 8.02K shares | 1.81M | $42.64 | 1.35M |
| Q4 2017 | share | Increase | +3.38% | 44.08K shares | 5.07M | $41.59 | 1.34M |
| Q3 2017 | share | Increase | +5.32% | 65.86K shares | 6.26M | $39.29 | 1.30M |
| Q2 2017 | share | Increase | +4772.27% | 1.21M shares | 49.65M | $36.39 | 1.23M |
| Q1 2017 | share | Decrease | -0.97% | -250 shares | -8.59K | $35.18 | 25.41K |
| Q4 2016 | share | Decrease | -40.50% | -17.46K shares | -705.17K | $31.64 | 25.66K |
| Q3 2016 | share | Decrease | -80.46% | -177.56K shares | -6.15M | $33.11 | 43.13K |
| Q2 2016 | share | Increase | +3.53% | 7.53K shares | 403.94K | $30.62 | 220.69K |
| Q1 2016 | share | Decrease | -4.76% | -10.65K shares | 49.96K | $29.86 | 213.16K |