Davis Capital Management Vanguard Dividend Appreciation Transaction History

Davis Capital Management

$125 Billion
Q1 2025

A detailed history of Davis Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Davis Capital Management holds 414 shares of VIG stock, worth $75,410. This represents 0.06% of its overall portfolio holdings.

Number of Shares

414

Previous 371 11.59%

Holding current value

$75,410

Previous $72.7 Million 10.42%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	N/A	43 Added 11.59%	414 $80.2 Million
Q4 2024 Jan 17, 2025	SELL	N/A	-67 Reduced 15.3%	371 $72.7 Million
Q3 2024 Oct 01, 2024	SELL	$182.15 - $182.15 $123,315 - $123,315	-677 Reduced 60.72%	438 $86.8 Million
Q2 2024 Jul 02, 2024	BUY	$173.33 - $185.29 $107,291 - $114,694	619 Added 124.8%	1,115 $203 Million
Q1 2024 Apr 05, 2024	SELL	$168.47 - $182.98 $4,380 - $4,757	-26 Reduced 4.98%	496 $90 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $25,226 - $28,754	168 Added 47.46%	522 $88.9 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-28 Reduced 7.33%	354 $42,000
Q1 2020 May 13, 2020	BUY	N/A	382 New	382 $0

Others Institutions Holding VIG

# of Institutions

2,510

Shares Held

222M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Davis Capital Management Vanguard Dividend Appreciation Transaction History