Vanguard Short-Term Bond ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Short-Term Bond ETF (BSV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Short-Term Bond ETF
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Quarterly reported holdings in Vanguard Short-Term Bond ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 966k | 78.69 |
| 2024-06-30 | $71M | 929k | 76.70 |
| 2024-03-31 | $73M | 956k | 76.67 |
| 2023-12-31 | $69M | 901k | 77.02 |
| 2023-09-30 | $67M | 897k | 75.17 |
| 2023-06-30 | $66M | 870k | 75.57 |
| 2023-03-31 | $100M | 1.3M | 76.49 |
| 2022-12-31 | $95M | 1.3M | 75.28 |
| 2022-09-30 | $96M | 1.3M | 74.82 |
| 2022-06-30 | $96M | 1.3M | 76.79 |
| 2022-03-31 | $99M | 1.3M | 77.90 |
| 2021-12-31 | $88M | 1.1M | 80.83 |
| 2021-09-30 | $169M | 2.1M | 81.94 |
| 2021-06-30 | $73M | 887k | 82.16 |
| 2021-03-31 | $59M | 715k | 82.19 |
| 2020-12-31 | $51M | 616k | 82.90 |
| 2020-09-30 | $9.5M | 114k | 83.05 |
| 2020-06-30 | $5.3M | 63k | 83.12 |
| 2020-03-31 | $4.8M | 58k | 82.19 |
| 2019-12-31 | $19M | 232k | 80.61 |
| 2019-09-30 | $2.6M | 32k | 80.53 |
| 2019-06-30 | $2.7M | 34k | 80.53 |
| 2019-03-31 | $2.2M | 27k | 79.58 |
| 2018-12-31 | $626k | 8.0k | 78.52 |
| 2018-09-30 | $664k | 8.5k | 78.00 |
| 2018-06-30 | $560k | 7.2k | 78.18 |
| 2018-03-31 | $553k | 7.0k | 78.44 |
| 2017-12-31 | $602k | 7.6k | 79.10 |
| 2017-09-30 | $586k | 7.3k | 79.82 |
| 2017-06-30 | $633k | 8.0k | 79.45 |
| 2017-03-31 | $633k | 8.0k | 79.45 |
| 2016-12-31 | $633k | 8.0k | 79.40 |
| 2016-09-30 | $2.3M | 28k | 80.83 |
| 2016-06-30 | $1.1M | 14k | 81.06 |
| 2016-03-31 | $1.2M | 15k | 80.63 |
| 2015-12-31 | $1.2M | 15k | 79.57 |
| 2015-09-30 | $1.2M | 16k | 80.39 |
| 2015-06-30 | $1.3M | 16k | 80.19 |
| 2015-03-31 | $1.3M | 16k | 80.52 |
| 2014-12-31 | $746k | 9.3k | 79.95 |
| 2014-09-30 | $732k | 9.1k | 80.07 |
| 2014-06-30 | $731k | 9.1k | 80.34 |
| 2014-03-31 | $711k | 8.9k | 80.09 |
| 2013-12-31 | $669k | 8.4k | 79.93 |
| 2013-09-30 | $565k | 7.1k | 80.07 |
| 2013-06-30 | $565k | 7.1k | 80.07 |