DAVENPORT & CO LLC – Vanguard Mid-Cap Value Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$7.73M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 1.63K shares | -280K | $121.77 | 63.53K |
| Q2 2022 | share | Decrease | -0.86% | -540 shares | -1.32M | $129.52 | 61.90K |
| Q1 2022 | share | Increase | +1.50% | 923 shares | 98K | $149.67 | 62.44K |
| Q4 2021 | share | Increase | +3.60% | 2.13K shares | 958K | $150.11 | 61.51K |
| Q3 2021 | share | Increase | +6.92% | 3.84K shares | 487K | $139.61 | 59.38K |
| Q2 2021 | share | Increase | +19.07% | 8.89K shares | 1.51M | $139.93 | 55.54K |
| Q1 2021 | share | Decrease | -3.78% | -1.83K shares | 524K | $133.67 | 46.64K |
| Q4 2020 | share | Decrease | -0.07% | -36 shares | 849K | $117.42 | 48.47K |
| Q3 2020 | share | Increase | +9.06% | 4.03K shares | 661K | $99.43 | 48.51K |
| Q2 2020 | share | Decrease | -4.50% | -2.09K shares | 471K | $93.27 | 44.48K |
| Q1 2020 | share | Increase | +12.03% | 5K shares | -1.16M | $78.68 | 46.57K |
| Q4 2019 | share | Increase | +8.28% | 3.17K shares | 680K | $114.46 | 41.57K |
| Q3 2019 | share | Decrease | -0.98% | -380 shares | -42K | $107.75 | 38.39K |
| Q2 2019 | share | Increase | +2.72% | 1.02K shares | 244K | $105.73 | 38.77K |
| Q1 2019 | share | Increase | +12.28% | 4.12K shares | 870K | $101.88 | 37.75K |
| Q4 2018 | share | Increase | +2.92% | 955 shares | -491K | $89.53 | 33.62K |
| Q3 2018 | share | Increase | +4.04% | 1.26K shares | 226K | $105.34 | 32.66K |
| Q2 2018 | share | Increase | +2.17% | 668 shares | 106.33K | $102.2 | 31.39K |
| Q1 2018 | share | Increase | +8.04% | 2.28K shares | 188.27K | $100.74 | 30.73K |
| Q4 2017 | share | Increase | +2.59% | 718 shares | 244.51K | $102.26 | 28.44K |
| Q3 2017 | share | Increase | +1.32% | 360 shares | 113.83K | $96.24 | 27.72K |
| Q2 2017 | share | Increase | +16.70% | 3.91K shares | 535.93K | $93.29 | 27.36K |
| Q1 2017 | share | Increase | +2.67% | 610 shares | 60.10K | $92.01 | 23.45K |
| Q4 2016 | share | Increase | +6.33% | 1.36K shares | 209.11K | $87.35 | 22.84K |
| Q3 2016 | share | Increase | +4.03% | 832 shares | 170.55K | $83.57 | 21.48K |
| Q2 2016 | share | Increase | +1.03% | 210 shares | 58.76K | $79.14 | 20.64K |
| Q1 2016 | share | Increase | +20.91% | 3.53K shares | 327.74K | $77 | 20.43K |