Vanguard Dividend Appreciation ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $151M | 700k | 215.79 |
| 2025-06-30 | $132M | 643k | 204.67 |
| 2025-03-31 | $120M | 617k | 193.99 |
| 2024-12-31 | $115M | 586k | 195.83 |
| 2024-09-30 | $111M | 559k | 198.06 |
| 2024-06-30 | $98M | 537k | 182.55 |
| 2024-03-31 | $92M | 505k | 182.61 |
| 2023-12-31 | $89M | 523k | 170.40 |
| 2023-09-30 | $77M | 496k | 155.38 |
| 2023-06-30 | $76M | 465k | 162.43 |
| 2023-03-31 | $60M | 387k | 154.01 |
| 2022-12-31 | $54M | 357k | 151.85 |
| 2022-09-30 | $45M | 332k | 135.16 |
| 2022-06-30 | $51M | 354k | 143.47 |
| 2022-03-31 | $51M | 314k | 162.16 |
| 2021-12-31 | $49M | 285k | 171.75 |
| 2021-09-30 | $40M | 262k | 153.60 |
| 2021-06-30 | $37M | 236k | 154.79 |
| 2021-03-31 | $29M | 199k | 147.08 |
| 2020-12-31 | $27M | 192k | 141.17 |
| 2020-09-30 | $21M | 163k | 128.66 |
| 2020-06-30 | $18M | 156k | 117.18 |
| 2020-03-31 | $16M | 153k | 103.39 |
| 2019-12-31 | $19M | 148k | 124.66 |
| 2019-09-30 | $14M | 123k | 115.16 |
| 2019-06-30 | $14M | 124k | 115.16 |
| 2019-03-31 | $11M | 104k | 109.64 |
| 2018-12-31 | $8.5M | 86k | 97.95 |
| 2018-09-30 | $7.7M | 69k | 110.70 |
| 2018-06-30 | $6.1M | 60k | 101.62 |
| 2018-03-31 | $5.2M | 52k | 101.05 |
| 2017-12-31 | $4.5M | 44k | 102.03 |
| 2017-09-30 | $3.3M | 35k | 94.79 |
| 2017-06-30 | $1.3M | 15k | 85.18 |
| 2017-03-31 | $1.3M | 15k | 85.18 |
| 2016-12-31 | $1.3M | 16k | 85.17 |
| 2016-09-30 | $1.3M | 15k | 83.93 |
| 2016-06-30 | $1.2M | 14k | 83.24 |
| 2016-03-31 | $1.2M | 14k | 81.25 |
| 2015-12-31 | $1.0M | 13k | 77.76 |
| 2015-09-30 | $922k | 13k | 73.74 |
| 2015-06-30 | $1.0M | 13k | 78.58 |
| 2015-03-31 | $1.0M | 13k | 80.47 |
| 2014-12-31 | $1.0M | 13k | 81.16 |
| 2014-09-30 | $837k | 11k | 76.95 |
| 2014-06-30 | $836k | 11k | 77.95 |
| 2014-03-31 | $747k | 9.9k | 75.23 |
| 2013-12-31 | $759k | 10k | 75.24 |
| 2013-09-30 | $646k | 9.8k | 66.20 |
| 2013-06-30 | $646k | 9.8k | 66.20 |
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