Davenport & CO LLC Vanguard Dividend Appreciation Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Davenport & CO LLC holds 643,341 shares of VIG stock, worth $117 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

643,341

Previous 617,400 4.2%

Holding current value

$117 Million

Previous $112 Million 4.2%

% of portfolio

0.68%

Previous 0.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	N/A	25,941 Added 4.2%	643,341 $117 Million
Q1 2025 Apr 28, 2025	BUY	N/A	31,657 Added 5.4%	617,400 $112 Million
Q4 2024 Jan 24, 2025	BUY	N/A	27,085 Added 4.85%	585,743 $107 Million
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

2,571

Shares Held

256M

Call Options Held

548K

Put Options Held

127K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account