Davenport & Co’s VanEck Intermediate Muni ETF ITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,672
| Closed | -$353K | – | 1071 |
|
|
2023
Q2 | $353K | Sell |
7,672
-144
| -2% | -$6.64K | ﹤0.01% | 838 |
|
|
2023
Q1 | $363K | Buy |
7,816
+71
| +0.9% | +$3.27K | ﹤0.01% | 804 |
|
|
2022
Q4 | $353K | Buy |
7,745
+506
| +7% | +$22.6K | ﹤0.01% | 787 |
|
|
2022
Q3 | $315K | Sell |
7,239
-17,479
| -71% | -$799K | ﹤0.01% | 799 |
|
|
2022
Q2 | $1.13M | Sell |
24,718
-3,060
| -11% | -$140K | 0.01% | 472 |
|
|
2022
Q1 | $1.31M | Sell |
27,778
-3,317
| -11% | -$163K | 0.01% | 480 |
|
|
2021
Q4 | $1.59M | Buy |
31,095
+580
| +2% | +$29.7K | 0.01% | 453 |
|
|
2021
Q3 | $1.56M | Buy |
30,515
+1,329
| +5% | +$69K | 0.01% | 439 |
|
|
2021
Q2 | $1.51M | Buy |
29,186
+455
| +2% | +$23.5K | 0.01% | 390 |
|
|
2021
Q1 | $1.47M | Buy |
28,731
+2,549
| +10% | +$132K | 0.01% | 328 |
|
|
2020
Q4 | $1.36M | Buy |
26,182
+5,730
| +28% | +$295K | 0.01% | 330 |
|
|
2020
Q3 | $1.05M | Sell |
20,452
-550
| -3% | -$28.3K | 0.01% | 333 |
|
|
2020
Q2 | $1.07M | Buy |
21,002
+1,960
| +10% | +$97.4K | 0.01% | 323 |
|
|
2020
Q1 | $935K | Buy |
19,042
+5,975
| +46% | +$299K | 0.01% | 304 |
|
|
2019
Q4 | $656K | Buy |
13,067
+425
| +3% | +$21.4K | 0.01% | 417 |
|
|
2019
Q3 | $629K | Sell |
12,642
-425
| -3% | -$21.4K | 0.01% | 407 |
|
|
2019
Q2 | $650K | Buy |
13,067
+3,000
| +30% | +$148K | 0.01% | 402 |
|
|
2019
Q1 | $491K | Buy |
10,067
+200
| +2% | +$9.6K | 0.01% | 418 |
|
|
2018
Q4 | $468K | Buy |
9,867
+1,499
| +18% | +$69.8K | 0.01% | 410 |
|
|
2018
Q3 | $390K | Sell |
8,368
-675
| -7% | -$31.8K | ﹤0.01% | 497 |
|
|
2018
Q2 | $426K | Hold |
9,043
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $426K | Buy |
9,043
+313
| +4% | +$14.8K | 0.01% | 486 |
|
|
2017
Q4 | $420K | Buy |
8,730
+1,050
| +14% | +$50.5K | 0.01% | 486 |
|
|
2017
Q3 | $369K | Hold |
7,680
| – | – | ﹤0.01% | 497 |
|
|
2017
Q2 | $367K | Buy |
7,680
+3,000
| +64% | +$143K | ﹤0.01% | 490 |
|
|
2017
Q1 | $217K | Hold |
4,680
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $217K | Sell |
4,680
-13,670
| -74% | -$647K | ﹤0.01% | 570 |
|
|
2016
Q3 | $902K | Buy |
18,350
+1,500
| +9% | +$74.1K | 0.01% | 309 |
|
|
2016
Q2 | $837K | Hold |
16,850
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $816K | Buy |
16,850
+10,100
| +150% | +$489K | 0.01% | 310 |
|
|
2015
Q4 | $324K | Hold |
6,750
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $319K | Buy |
+6,750
| New | +$315K | 0.01% | 430 |
|
|
2015
Q2 | – | Sell |
-5,475
| Closed | -$261K | – | 613 |
|
|
2015
Q1 | $261K | Buy |
+5,475
| New | +$261K | ﹤0.01% | 502 |
|
Other funds holding ITM
DBT
CI
Davenport & Co's ITM Position: Q3 2023 in Review
Davenport & Co sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2023, closing a stake of 7,672 shares — an estimated $353K sold.
Davenport & Co first reported a position in ITM in Q1 2015 and held it in 33 quarters. The position peaked at $1.59M in Q4 2021. 165 funds tracked by Wall St. Rank hold ITM as of Q3 2023.
- Davenport & Co reported no remaining VanEck Intermediate Muni ETF position as of Q3 2023 after selling out during the quarter.
- Davenport & Co sold 7,672 VanEck Intermediate Muni ETF shares in Q3 2023, an estimated $353K.
- Davenport & Co first reported a position in VanEck Intermediate Muni ETF in Q1 2015 and held it in 33 quarters.
- Davenport & Co's VanEck Intermediate Muni ETF position peaked at $1.59M in Q4 2021.
- 165 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2023.
Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.