DAVENPORT & CO LLC – Vanguard Growth Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$16.32M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.31% | 6.50K shares | 767K | $213.95 | 76.32K |
| Q2 2022 | share | Increase | +1.06% | 734 shares | -4.30M | $222.89 | 69.81K |
| Q1 2022 | share | Increase | +2.66% | 1.79K shares | -1.72M | $287.6 | 69.08K |
| Q4 2021 | share | Decrease | -7.59% | -5.52K shares | 463K | $322.48 | 67.29K |
| Q3 2021 | share | Increase | +24.11% | 14.14K shares | 4.30M | $290.17 | 72.82K |
| Q2 2021 | share | Increase | +7.91% | 4.29K shares | 2.85M | $286.51 | 58.67K |
| Q1 2021 | share | Decrease | -1.43% | -790 shares | 1K | $256.43 | 54.37K |
| Q4 2020 | share | Increase | +10.96% | 5.44K shares | 2.66M | $252.36 | 55.16K |
| Q3 2020 | share | Increase | +6.56% | 3.06K shares | 1.88M | $226.32 | 49.71K |
| Q2 2020 | share | Increase | +12.48% | 5.17K shares | 2.93M | $200.57 | 46.65K |
| Q1 2020 | share | Increase | +21.31% | 7.28K shares | 270K | $155.19 | 41.47K |
| Q4 2019 | share | Increase | +2.89% | 961 shares | 800K | $179.98 | 34.19K |
| Q3 2019 | share | Increase | +7.92% | 2.44K shares | 398K | $163.82 | 33.23K |
| Q2 2019 | share | Decrease | -0.57% | -177 shares | 187K | $160.6 | 30.79K |
| Q1 2019 | share | Increase | +6.89% | 1.99K shares | 952K | $153.36 | 30.96K |
| Q4 2018 | share | Decrease | -2.96% | -885 shares | -916K | $131.34 | 28.97K |
| Q3 2018 | share | Increase | +5.63% | 1.59K shares | 574K | $156.79 | 29.85K |
| Q2 2018 | share | Decrease | -2.95% | -859 shares | 102.02K | $145.44 | 28.26K |
| Q1 2018 | share | Increase | +1.80% | 514 shares | 108.11K | $137.36 | 29.12K |
| Q4 2017 | share | Decrease | -13.68% | -4.53K shares | -376.01K | $135.83 | 28.60K |
| Q3 2017 | share | Increase | +7.55% | 2.32K shares | 485.00K | $127.77 | 33.14K |
| Q2 2017 | share | Increase | +15.35% | 4.1K shares | 936.56K | $121.89 | 30.81K |
| Q1 2017 | share | Increase | +4.40% | 1.12K shares | 126.29K | $116.42 | 26.71K |
| Q4 2016 | share | Increase | +8.95% | 2.10K shares | 214.53K | $106.35 | 25.59K |
| Q3 2016 | share | Increase | +11.12% | 2.35K shares | 371.58K | $106.62 | 23.48K |
| Q2 2016 | share | Increase | +9.42% | 1.81K shares | 209.48K | $101.44 | 21.13K |
| Q1 2016 | share | Decrease | -0.39% | -75 shares | -6.82K | $100.42 | 19.31K |