Davenport & CO LLC Vanguard Dividend Appreciation Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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