Davis Investment Partners, LLC Vanguard Mid Cap Growth Index Transaction History

Davis Investment Partners, LLC

$237 Billion
Q4 2024

A detailed history of Davis Investment Partners, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Davis Investment Partners, LLC holds 54,526 shares of VOT stock, worth $14.7 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

54,526

Previous 57,297 4.84%

Holding current value

$14.7 Million

Previous $13.9 Billion 0.62%

% of portfolio

5.89%

Previous 5.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$241.48 - $274.89 $669,141 - $761,720	-2,771 Reduced 4.84%	54,526 $14 Billion
Q3 2024 Oct 07, 2024	SELL	$218.05 - $243.47 $229,170 - $255,886	-1,051 Reduced 1.8%	57,297 $13.9 Billion
Q2 2024 Jul 18, 2024	SELL	$218.75 - $234.97 $888,781 - $954,683	-4,063 Reduced 6.51%	58,348 $13.7 Billion
Q1 2024 Apr 15, 2024	SELL	$212.21 - $235.79 $568,510 - $631,681	-2,679 Reduced 4.12%	62,411 $14.4 Billion
Q4 2023 Jan 12, 2024	SELL	$180.9 - $221.2 $457,677 - $559,636	-2,530 Reduced 3.74%	65,090 $13.8 Billion
Q3 2023 Oct 10, 2023	SELL	$191.65 - $213.93 $302,423 - $337,581	-1,578 Reduced 2.28%	67,620 $12.9 Billion
Q2 2023 Aug 01, 2023	SELL	$186.22 - $205.77 $740,410 - $818,141	-3,976 Reduced 5.43%	69,198 $14.6 Billion
Q1 2023 Apr 14, 2023	SELL	$177.43 - $203.61 $73,278 - $84,090	-413 Reduced 0.56%	73,174 $14.1 Billion
Q4 2022 Feb 14, 2023	BUY	$165.84 - $193.83 $12.2 Million - $14.3 Million	73,587 New	73,587 $14.6 Billion

Others Institutions Holding VOT

# of Institutions

1,002

Shares Held

40.2M

Call Options Held

24.8K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Davis Investment Partners, LLC Vanguard Mid Cap Growth Index Transaction History