Vanguard S&p 500 Etf idx shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122M | 232k | 527.67 |
| 2024-06-30 | $114M | 227k | 500.13 |
| 2024-03-31 | $107M | 222k | 480.70 |
| 2023-12-31 | $95M | 217k | 436.80 |
| 2023-09-30 | $79M | 202k | 392.70 |
| 2023-06-30 | $76M | 187k | 407.28 |
| 2023-03-31 | $71M | 188k | 376.07 |
| 2022-12-31 | $74M | 211k | 351.34 |
| 2022-09-30 | $51M | 156k | 328.30 |
| 2022-06-30 | $54M | 156k | 346.88 |
| 2022-03-31 | $55M | 131k | 415.17 |
| 2021-12-31 | $53M | 120k | 436.57 |
| 2021-09-30 | $44M | 112k | 394.40 |
| 2021-06-30 | $40M | 101k | 393.52 |
| 2021-03-31 | $27M | 73k | 364.31 |
| 2020-12-31 | $24M | 69k | 343.70 |
| 2020-09-30 | $20M | 66k | 307.65 |
| 2020-06-30 | $19M | 65k | 283.44 |
| 2020-03-31 | $15M | 65k | 236.83 |
| 2019-12-31 | $22M | 75k | 295.80 |
| 2019-09-30 | $11M | 42k | 269.16 |
| 2019-06-30 | $11M | 43k | 269.15 |
| 2019-03-31 | $10M | 39k | 259.53 |
| 2018-12-31 | $8.6M | 37k | 229.81 |
| 2018-09-30 | $7.4M | 28k | 267.06 |
| 2018-06-30 | $5.9M | 24k | 249.50 |
| 2018-03-31 | $4.3M | 18k | 242.08 |
| 2017-12-31 | $3.3M | 14k | 245.28 |
| 2017-09-30 | $2.3M | 9.8k | 230.75 |
| 2017-06-30 | $750k | 3.7k | 205.31 |
| 2017-03-31 | $750k | 3.7k | 205.31 |
| 2016-12-31 | $749k | 3.7k | 205.09 |
| 2016-09-30 | $734k | 3.7k | 198.69 |
| 2016-06-30 | $714k | 3.7k | 192.20 |
| 2016-03-31 | $654k | 3.5k | 188.56 |
| 2015-09-30 | $281k | 1.6k | 175.71 |
| 2015-06-30 | $215k | 1.1k | 188.76 |
| 2015-03-31 | $244k | 1.3k | 189.20 |
| 2014-12-31 | $216k | 1.1k | 188.40 |