DAVENPORT & CO LLC – Vanguard Pacific Stock Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$6.37M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.75% | 33.79K shares | 1.47M | $57.44 | 111.04K |
| Q2 2022 | share | Decrease | -2.99% | -2.38K shares | -993K | $63.48 | 77.24K |
| Q1 2022 | share | Increase | +7.86% | 5.80K shares | 138K | $74.05 | 79.63K |
| Q4 2021 | share | Increase | +82.03% | 33.27K shares | 2.47M | $78.14 | 73.83K |
| Q3 2021 | share | Increase | 0.00% | 40.55K shares | 3.28M | $81.04 | 40.55K |