DAVENPORT & CO LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$52.64M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -26.12K shares | -3.39M | $74.28 | 708.69K |
| Q2 2022 | share | Decrease | -1.58% | -11.76K shares | -2.26M | $76.26 | 734.82K |
| Q1 2022 | share | Increase | +5.25% | 37.25K shares | 661K | $78.09 | 746.58K |
| Q4 2021 | share | Decrease | -18.87% | -164.99K shares | -14.41M | $81.31 | 709.33K |
| Q3 2021 | share | Increase | +50.87% | 294.80K shares | 24.12M | $82.1 | 874.32K |
| Q2 2021 | share | Increase | +7.43% | 40.09K shares | 3.42M | $82.08 | 579.52K |
| Q1 2021 | share | Increase | +54.75% | 190.84K shares | 15.48M | $81.55 | 539.42K |
| Q4 2020 | share | Increase | +16.41% | 49.12K shares | 4.20M | $82.06 | 348.57K |
| Q3 2020 | share | Increase | +29.93% | 68.97K shares | 5.75M | $81.13 | 299.45K |
| Q2 2020 | share | Increase | +428.25% | 186.84K shares | 15.6M | $80.5 | 230.47K |
| Q1 2020 | share | Decrease | -51.63% | -46.57K shares | -3.85M | $76.52 | 43.63K |
| Q4 2019 | share | Increase | +11.32% | 9.17K shares | 771K | $78.05 | 90.20K |
| Q3 2019 | share | Decrease | -1.25% | -1.02K shares | -83K | $77.33 | 81.03K |
| Q2 2019 | share | Increase | +3.43% | 2.72K shares | 293K | $76.41 | 82.05K |
| Q1 2019 | share | Increase | +4.55% | 3.45K shares | 414K | $74.96 | 79.33K |
| Q4 2018 | share | Increase | +3.49% | 2.56K shares | 183K | $72.93 | 75.88K |
| Q3 2018 | share | Increase | +7.68% | 5.22K shares | 413K | $72.44 | 73.32K |
| Q2 2018 | share | Decrease | -0.21% | -143 shares | -33.90K | $71.9 | 68.09K |
| Q1 2018 | share | Increase | +14.24% | 8.50K shares | 615.15K | $71.73 | 68.23K |
| Q4 2017 | share | Increase | +23.00% | 11.17K shares | 845.55K | $72.27 | 59.73K |
| Q3 2017 | share | Decrease | -0.13% | -64 shares | -752 | $72.45 | 48.56K |
| Q2 2017 | share | Increase | +8.97% | 4.00K shares | 350.29K | $71.96 | 48.62K |
| Q1 2017 | share | 0.00% | 0 shares | 648 | $71.29 | 44.62K | |
| Q4 2016 | share | Increase | +113.33% | 23.70K shares | 1.85M | $70.73 | 44.62K |
| Q3 2016 | share | Increase | +6.45% | 1.26K shares | 96.35K | $71.26 | 20.91K |
| Q2 2016 | share | Increase | +20.37% | 3.32K shares | 282.09K | $71.14 | 19.65K |
| Q1 2016 | share | Increase | +11.76% | 1.71K shares | 152.68K | $70.06 | 16.32K |