Vanguard Total Stock Market ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Total Stock Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Total Stock Market ETF held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Total Stock Market ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.7M | 30k | 289.81 |
| 2024-09-30 | $8.4M | 30k | 283.16 |
| 2024-06-30 | $7.2M | 27k | 267.51 |
| 2024-03-31 | $6.8M | 26k | 259.90 |
| 2023-12-31 | $5.7M | 24k | 237.22 |
| 2023-09-30 | $3.2M | 15k | 212.42 |
| 2023-06-30 | $3.1M | 14k | 220.27 |
| 2023-03-31 | $2.9M | 14k | 204.10 |
| 2022-12-31 | $2.9M | 15k | 191.17 |
| 2022-09-30 | $2.4M | 13k | 179.48 |
| 2022-06-30 | $1.8M | 9.3k | 188.59 |
| 2022-03-31 | $2.3M | 9.9k | 227.72 |
| 2021-12-31 | $2.9M | 12k | 241.47 |
| 2021-09-30 | $2.5M | 11k | 222.02 |
| 2021-06-30 | $2.0M | 9.1k | 222.81 |
| 2021-03-31 | $1.7M | 8.5k | 206.71 |
| 2020-12-31 | $1.7M | 8.8k | 194.63 |
| 2020-09-30 | $1.5M | 8.6k | 170.32 |
| 2020-06-30 | $1.2M | 7.5k | 156.48 |
| 2020-03-31 | $870k | 6.7k | 128.93 |
| 2019-12-31 | $746k | 4.6k | 163.60 |
| 2019-09-30 | $606k | 4.0k | 150.11 |
| 2019-06-30 | $606k | 4.0k | 150.11 |
| 2019-03-31 | $579k | 4.0k | 144.82 |
| 2018-12-31 | $621k | 4.9k | 127.54 |
| 2018-09-30 | $705k | 4.7k | 149.59 |
| 2018-06-30 | $676k | 4.8k | 140.45 |
| 2018-03-31 | $558k | 4.1k | 135.72 |
| 2017-12-31 | $366k | 2.7k | 137.25 |
| 2017-09-30 | $350k | 2.7k | 129.52 |
| 2017-06-30 | $331k | 2.7k | 124.45 |
Top funds holding Vanguard Total Stock Market ETF
View all funds holding Vanguard Total Stock Market ETF