Davis Capital Management Vanguard Dividend Appreciation Transaction History

Davis Capital Management

  • $115 Billion
  • Q2 2024

A detailed history of Davis Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Davis Capital Management holds 1,115 shares of VIG stock, worth $203,097. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,115
Previous 496 124.8%
Holding current value
$203,097
Previous $90 Million 125.57%
% of portfolio
0.18%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,140
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email