DAVENPORT & CO LLC – Vanguard 500 Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$295,000
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -531 shares | -3.05M | $328.3 | 154.74K |
| Q3 2022 | put | Increase | +50.00% | 300 shares | 87K | $328.3 | 900 |
| Q2 2022 | share | Increase | +18.89% | 24.67K shares | -362K | $346.88 | 155.28K |
| Q2 2022 | put | Decrease | -14.29% | -100 shares | -83K | $346.88 | 600 |
| Q1 2022 | put | Increase | 0.00% | 700 shares | 291K | $415.17 | 700 |
| Q1 2022 | share | Increase | +8.68% | 10.43K shares | 1.75M | $415.17 | 130.60K |
| Q4 2021 | share | Increase | +7.52% | 8.40K shares | 8.38M | $437.77 | 120.17K |
| Q3 2021 | share | Increase | +11.06% | 11.13K shares | 4.48M | $394.4 | 111.76K |
| Q2 2021 | share | Increase | +38.00% | 27.71K shares | 13.03M | $392.24 | 100.63K |
| Q1 2021 | share | Increase | +5.73% | 3.95K shares | 2.86M | $361.88 | 72.92K |
| Q4 2020 | share | Increase | +5.16% | 3.38K shares | 3.52M | $340.23 | 68.97K |
| Q3 2020 | share | Increase | +0.52% | 338 shares | 1.68M | $303.31 | 65.58K |
| Q2 2020 | share | Increase | +1.01% | 654 shares | 3.19M | $278.24 | 65.24K |
| Q1 2020 | share | Decrease | -13.85% | -10.38K shares | -6.88M | $231.3 | 64.59K |
| Q4 2019 | share | Increase | +78.64% | 33.00K shares | 10.88M | $287.62 | 74.98K |
| Q3 2019 | share | Decrease | -1.13% | -480 shares | -129K | $263.78 | 41.97K |
| Q2 2019 | share | Increase | +8.57% | 3.35K shares | 1.27M | $259.21 | 42.45K |
| Q1 2019 | share | Increase | +4.79% | 1.78K shares | 1.57M | $248.67 | 39.10K |
| Q4 2018 | share | Increase | +35.45% | 9.76K shares | 1.21M | $218.96 | 37.31K |
| Q3 2018 | share | Increase | +15.86% | 3.77K shares | 1.42M | $253.05 | 27.54K |
| Q2 2018 | share | Increase | +33.72% | 5.99K shares | 1.62M | $235.36 | 23.77K |
| Q1 2018 | share | Increase | +31.60% | 4.27K shares | 990.32K | $227.29 | 17.78K |
| Q4 2017 | share | Increase | +37.78% | 3.70K shares | 1.05M | $229.29 | 13.51K |
| Q3 2017 | share | Increase | +111.11% | 5.16K shares | 1.23M | $214.67 | 9.80K |
| Q2 2017 | share | Increase | +27.19% | 993 shares | 281.67K | $205.52 | 4.64K |
| Q1 2017 | share | 0.00% | 0 shares | 792 | $199.34 | 3.65K | |
| Q4 2016 | share | Decrease | -1.08% | -40 shares | 15.43K | $188.29 | 3.65K |
| Q3 2016 | share | Decrease | -0.67% | -25 shares | 19.15K | $181.09 | 3.69K |
| Q2 2016 | share | Increase | +7.21% | 250 shares | 60.66K | $174.38 | 3.71K |
| Q1 2016 | share | Increase | 0.00% | 3.46K shares | 653.73K | $170.23 | 3.46K |