DAVENPORT & CO LLC – Vanguard Value Index Fund Transaction History
DAVENPORT & CO LLC portfolio value:
$17.97M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 4.97K shares | -568K | $123.48 | 145.59K |
| Q2 2022 | share | Increase | +1.66% | 2.29K shares | -1.89M | $131.88 | 140.62K |
| Q1 2022 | share | Increase | +3.16% | 4.23K shares | 716K | $147.78 | 138.32K |
| Q4 2021 | share | Decrease | -0.48% | -647 shares | 1.48M | $147.05 | 134.09K |
| Q3 2021 | share | Increase | +15.24% | 17.81K shares | 2.16M | $135.37 | 134.73K |
| Q2 2021 | share | Increase | +7.76% | 8.41K shares | 1.80M | $136.66 | 116.92K |
| Q1 2021 | share | Increase | +12.93% | 12.41K shares | 2.83M | $129.99 | 108.50K |
| Q4 2020 | share | Increase | +5.12% | 4.67K shares | 1.87M | $117 | 96.08K |
| Q3 2020 | share | Increase | +1.94% | 1.73K shares | 623K | $102.1 | 91.40K |
| Q2 2020 | share | Decrease | -0.17% | -154 shares | 930K | $96.62 | 89.67K |
| Q1 2020 | share | Increase | +7.70% | 6.42K shares | -1.99M | $85.73 | 89.82K |
| Q4 2019 | share | Increase | +18.43% | 12.98K shares | 2.18M | $114.41 | 83.39K |
| Q3 2019 | share | Increase | +1.84% | 1.27K shares | 141K | $105.75 | 70.41K |
| Q2 2019 | share | Increase | +4.68% | 3.09K shares | 561K | $104.48 | 69.14K |
| Q1 2019 | share | Increase | +11.61% | 6.87K shares | 1.31M | $100.74 | 66.05K |
| Q4 2018 | share | Increase | +7.00% | 3.87K shares | -325K | $91.06 | 59.18K |
| Q3 2018 | share | Increase | +15.27% | 7.32K shares | 1.14M | $102.11 | 55.31K |
| Q2 2018 | share | Increase | +6.81% | 3.05K shares | 346.84K | $95.16 | 47.98K |
| Q1 2018 | share | Increase | +19.26% | 7.25K shares | 630.4K | $94 | 44.92K |
| Q4 2017 | share | Increase | +4.47% | 1.61K shares | 405.54K | $96.29 | 37.66K |
| Q3 2017 | share | Increase | +9.42% | 3.10K shares | 417.36K | $89.86 | 36.05K |
| Q2 2017 | share | Increase | +3.22% | 1.02K shares | 212.50K | $86.34 | 32.95K |
| Q1 2017 | share | Increase | +4.60% | 1.40K shares | 131.34K | $84.78 | 31.92K |
| Q4 2016 | share | Decrease | -0.03% | -10 shares | 181.89K | $82.2 | 30.52K |
| Q3 2016 | share | Increase | +0.66% | 200 shares | 78.36K | $76.33 | 30.53K |
| Q2 2016 | share | Increase | +1.99% | 593 shares | 127.71K | $74.08 | 30.33K |
| Q1 2016 | share | Increase | +13.65% | 3.57K shares | 317.06K | $71.4 | 29.73K |