A detailed history of Davenport & CO LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Davenport & CO LLC holds 558,658 shares of VIG stock, worth $102 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
558,658
Previous 537,268 3.98%
Holding current value
$102 Million
Previous $98.1 Million 3.75%
% of portfolio
0.61%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$182.15 - $182.15 $3.9 Million - $3.9 Million
21,390 Added 3.98%
558,658 $102 Million
Q2 2024

Aug 06, 2024

BUY
$173.33 - $185.29 $5.68 Million - $6.08 Million
32,792 Added 6.5%
537,268 $98.1 Million
Q1 2024

May 03, 2024

SELL
$168.47 - $182.98 $3.04 Million - $3.3 Million
-18,059 Reduced 3.46%
504,476 $92.1 Million
Q4 2023

Jan 23, 2024

BUY
$150.16 - $171.16 $4.03 Million - $4.59 Million
26,840 Added 5.41%
522,535 $89 Million
Q3 2023

Oct 17, 2023

BUY
$155.38 - $166.95 $4.79 Million - $5.15 Million
30,847 Added 6.64%
495,695 $77 Million
Q2 2023

Jul 20, 2023

BUY
$152.74 - $162.43 $11.9 Million - $12.7 Million
77,976 Added 20.16%
464,848 $75.5 Million
Q1 2023

Apr 27, 2023

BUY
$147.24 - $158.33 $4.46 Million - $4.79 Million
30,265 Added 8.49%
386,872 $59.6 Million
Q4 2022

Jan 20, 2023

BUY
$144.84 - $158.71 $3.53 Million - $3.87 Million
24,406 Added 7.35%
356,607 $0
Q3 2022

Oct 11, 2022

SELL
N/A
-21,982 Reduced 6.21%
332,201 $44.9 Million
Q2 2022

Jul 18, 2022

BUY
N/A
39,999 Added 12.73%
354,183 $50.8 Million
Q1 2022

May 02, 2022

BUY
N/A
29,640 Added 10.42%
314,184 $50.9 Million
Q4 2021

Feb 10, 2022

BUY
N/A
22,101 Added 8.42%
284,544 $48.9 Million
Q3 2021

Oct 14, 2021

BUY
N/A
26,417 Added 11.19%
262,443 $40.3 Million
Q2 2021

Jul 28, 2021

BUY
N/A
36,916 Added 18.54%
236,026 $36.5 Million
Q1 2021

Apr 28, 2021

BUY
N/A
6,763 Added 3.52%
199,110 $29.3 Million
Q4 2020

Jan 13, 2021

BUY
N/A
29,198 Added 17.9%
192,347 $27.2 Million
Q3 2020

Oct 15, 2020

BUY
N/A
7,640 Added 4.91%
163,149 $21 Million
Q2 2020

Jul 28, 2020

BUY
N/A
2,603 Added 1.7%
155,509 $18.2 Million
Q1 2020

May 05, 2020

BUY
N/A
4,735 Added 3.2%
152,906 $15.8 Million
Q4 2019

Jan 22, 2020

BUY
N/A
25,292 Added 20.58%
148,171 $18.5 Million
Q3 2019

Oct 16, 2019

SELL
N/A
-1,258 Reduced 1.01%
122,879 $14.2 Million
Q2 2019

Jul 10, 2019

BUY
N/A
19,957 Added 19.16%
124,137 $14.3 Million
Q1 2019

Apr 17, 2019

BUY
N/A
17,889 Added 20.73%
104,180 $11.4 Million
Q4 2018

Jan 28, 2019

BUY
N/A
16,904 Added 24.36%
86,291 $8.45 Million
Q3 2018

Oct 11, 2018

BUY
N/A
9,262 Added 15.4%
69,387 $7.68 Million
Q2 2018

Jul 09, 2018

BUY
N/A
8,376 Added 16.19%
60,125 $6.11 Million
Q1 2018

Apr 04, 2018

BUY
N/A
7,693 Added 17.46%
51,749 $5.23 Billion
Q4 2017

Jan 17, 2018

BUY
N/A
8,790 Added 24.92%
44,056 $4.5 Billion
Q3 2017

Oct 12, 2017

BUY
N/A
35,266
35,266 $3.34 Billion

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
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