DAVENPORT & CO LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$12.51M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.60% | -23.85K shares | -2.62M | $75.68 | 165.39K |
| Q2 2022 | share | Decrease | -2.62% | -5.10K shares | -1.57M | $80.02 | 189.24K |
| Q1 2022 | share | Decrease | -15.40% | -35.38K shares | -4.58M | $86.04 | 194.34K |
| Q4 2021 | share | Increase | +7.69% | 16.41K shares | 1.17M | $92.89 | 229.72K |
| Q3 2021 | share | Increase | +3.04% | 6.28K shares | 457K | $93.9 | 213.31K |
| Q2 2021 | share | Increase | +7.44% | 14.34K shares | 1.75M | $94.04 | 207.03K |
| Q1 2021 | share | Increase | +5.38% | 9.84K shares | 164K | $91.51 | 192.69K |
| Q4 2020 | share | Increase | +10.67% | 17.63K shares | 1.93M | $95.21 | 182.84K |
| Q3 2020 | share | Increase | +26.05% | 34.14K shares | 3.35M | $92.97 | 165.21K |
| Q2 2020 | share | Increase | +2.09% | 2.68K shares | 1.28M | $91.75 | 131.07K |
| Q1 2020 | share | Increase | +21.90% | 23.06K shares | 1.56M | $83.34 | 128.38K |
| Q4 2019 | share | Increase | +24.13% | 20.47K shares | 1.99M | $86.98 | 105.32K |
| Q3 2019 | share | Decrease | -4.78% | -4.25K shares | -383K | $85.95 | 84.85K |
| Q2 2019 | share | Increase | +2.07% | 1.80K shares | 423K | $83.9 | 89.11K |
| Q1 2019 | share | Decrease | -8.07% | -7.66K shares | -285K | $80.37 | 87.30K |
| Q4 2018 | share | Decrease | -1.14% | -1.09K shares | -154K | $76.23 | 94.96K |
| Q3 2018 | share | Decrease | -0.24% | -233 shares | -19K | $75.89 | 96.05K |
| Q2 2018 | share | Increase | +1.99% | 1.88K shares | 32.51K | $75.21 | 96.28K |
| Q1 2018 | share | Decrease | -5.06% | -5.03K shares | -680.65K | $75.71 | 94.40K |
| Q4 2017 | share | Increase | +79.13% | 43.92K shares | 3.80M | $77.58 | 99.44K |
| Q3 2017 | share | Increase | +1008.29% | 50.50K shares | 4.44M | $77.27 | 55.51K |
| Q2 2017 | share | Increase | 0.00% | 5.00K shares | 438.43K | $76.24 | 5.00K |