Vanguard Scottsdale Fds vng rus1000grw shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Scottsdale Fds vng rus1000grw (VONG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Scottsdale Fds vng rus1000grw
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Quarterly reported holdings in Vanguard Scottsdale Fds vng rus1000grw by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 22k | 86.67 |
| 2023-12-31 | $4.7M | 60k | 78.02 |
| 2023-09-30 | $3.0M | 44k | 68.44 |
| 2023-06-30 | $730k | 10k | 70.76 |
| 2023-03-31 | $649k | 10k | 62.89 |
| 2022-12-31 | $569k | 10k | 55.14 |
| 2022-09-30 | $562k | 10k | 54.25 |
| 2022-06-30 | $583k | 10k | 56.28 |
| 2022-03-31 | $716k | 10k | 71.31 |
| 2021-12-31 | $789k | 10k | 78.59 |
| 2021-09-30 | $708k | 10k | 70.52 |
| 2021-06-30 | $701k | 10k | 69.82 |
| 2021-03-31 | $628k | 2.5k | 250.20 |
| 2020-12-31 | $622k | 2.5k | 247.81 |
| 2020-09-30 | $557k | 2.5k | 222.80 |
| 2020-06-30 | $493k | 2.5k | 197.20 |
| 2020-03-31 | $387k | 2.5k | 154.80 |
| 2019-12-31 | $434k | 2.4k | 180.83 |
| 2019-09-30 | $365k | 2.3k | 162.22 |
| 2019-06-30 | $365k | 2.3k | 162.22 |
| 2019-03-31 | $311k | 2.0k | 155.50 |
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