Vanguard Mid-Cap ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 172k | 293.74 |
| 2025-06-30 | $43M | 154k | 279.83 |
| 2025-03-31 | $5.7M | 22k | 258.62 |
| 2024-12-31 | $5.6M | 21k | 264.13 |
| 2024-09-30 | $5.6M | 21k | 263.83 |
| 2024-06-30 | $5.1M | 21k | 242.10 |
| 2024-03-31 | $4.6M | 18k | 249.86 |
| 2023-12-31 | $4.2M | 18k | 232.64 |
| 2023-09-30 | $3.9M | 19k | 208.24 |
| 2023-06-30 | $3.8M | 17k | 220.16 |
| 2023-03-31 | $3.8M | 18k | 210.92 |
| 2022-12-31 | $4.0M | 20k | 203.82 |
| 2022-09-30 | $3.5M | 19k | 188.00 |
| 2022-06-30 | $3.3M | 17k | 196.98 |
| 2022-03-31 | $3.8M | 16k | 237.81 |
| 2021-12-31 | $3.9M | 15k | 254.79 |
| 2021-09-30 | $3.7M | 16k | 236.74 |
| 2021-06-30 | $3.2M | 14k | 237.32 |
| 2021-03-31 | $3.0M | 14k | 221.38 |
| 2020-12-31 | $2.7M | 13k | 206.75 |
| 2020-09-30 | $2.0M | 11k | 176.30 |
| 2020-06-30 | $1.7M | 10k | 163.89 |
| 2020-03-31 | $1.3M | 10k | 131.69 |
| 2019-12-31 | $1.6M | 9.0k | 178.23 |
| 2019-09-30 | $1.3M | 7.7k | 167.12 |
| 2019-06-30 | $1.4M | 8.2k | 167.19 |
| 2019-03-31 | $1.3M | 8.2k | 160.79 |
| 2018-12-31 | $1.9M | 13k | 138.19 |
| 2018-09-30 | $1.5M | 9.0k | 164.25 |
| 2018-06-30 | $1.3M | 8.0k | 157.70 |
| 2018-03-31 | $1.1M | 7.3k | 154.21 |
| 2017-12-31 | $1.1M | 7.3k | 154.78 |
| 2017-09-30 | $897k | 6.1k | 147.00 |
| 2017-06-30 | $742k | 5.6k | 131.63 |
| 2017-03-31 | $742k | 5.6k | 131.63 |
| 2016-12-31 | $742k | 5.6k | 131.56 |
| 2016-09-30 | $648k | 5.0k | 129.44 |
| 2016-06-30 | $575k | 4.7k | 123.63 |
| 2016-03-31 | $564k | 4.7k | 121.23 |
| 2015-12-31 | $987k | 8.2k | 120.11 |
| 2015-09-30 | $604k | 5.2k | 116.67 |
| 2015-06-30 | $602k | 4.7k | 127.43 |
| 2015-03-31 | $617k | 4.7k | 132.70 |
| 2014-12-31 | $522k | 4.2k | 123.56 |
| 2014-09-30 | $433k | 3.7k | 117.31 |
| 2014-06-30 | $447k | 3.8k | 118.67 |
| 2014-03-31 | $436k | 3.8k | 113.58 |
| 2013-12-31 | $456k | 4.1k | 110.02 |
| 2013-09-30 | $435k | 4.6k | 95.14 |
| 2013-06-30 | $435k | 4.6k | 95.14 |