Vanguard Value ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 230k | 174.57 |
| 2024-06-30 | $35M | 216k | 160.41 |
| 2024-03-31 | $32M | 197k | 162.86 |
| 2023-12-31 | $28M | 188k | 149.50 |
| 2023-09-30 | $26M | 186k | 137.93 |
| 2023-06-30 | $26M | 183k | 142.10 |
| 2023-03-31 | $23M | 163k | 138.11 |
| 2022-12-31 | $22M | 154k | 140.37 |
| 2022-09-30 | $18M | 146k | 123.48 |
| 2022-06-30 | $19M | 141k | 131.88 |
| 2022-03-31 | $20M | 138k | 147.78 |
| 2021-12-31 | $20M | 134k | 147.11 |
| 2021-09-30 | $18M | 135k | 135.37 |
| 2021-06-30 | $16M | 117k | 137.46 |
| 2021-03-31 | $14M | 109k | 131.46 |
| 2020-12-31 | $11M | 96k | 118.96 |
| 2020-09-30 | $9.6M | 91k | 104.51 |
| 2020-06-30 | $8.9M | 90k | 99.59 |
| 2020-03-31 | $8.0M | 90k | 89.06 |
| 2019-12-31 | $10M | 83k | 119.85 |
| 2019-09-30 | $7.8M | 70k | 110.92 |
| 2019-06-30 | $7.7M | 69k | 110.92 |
| 2019-03-31 | $7.1M | 66k | 107.62 |
| 2018-12-31 | $5.8M | 59k | 97.95 |
| 2018-09-30 | $6.1M | 55k | 110.69 |
| 2018-06-30 | $5.0M | 48k | 103.83 |
| 2018-03-31 | $4.6M | 45k | 103.18 |
| 2017-12-31 | $4.0M | 38k | 106.32 |
| 2017-09-30 | $3.6M | 36k | 99.82 |
| 2017-06-30 | $3.0M | 32k | 93.01 |
| 2017-03-31 | $3.0M | 32k | 93.01 |
| 2016-12-31 | $2.8M | 31k | 92.99 |
| 2016-09-30 | $2.7M | 31k | 87.00 |
| 2016-06-30 | $2.6M | 30k | 84.99 |
| 2016-03-31 | $2.5M | 30k | 82.39 |
| 2015-12-31 | $2.1M | 26k | 81.52 |
| 2015-09-30 | $2.0M | 26k | 76.75 |
| 2015-06-30 | $2.2M | 26k | 83.35 |
| 2015-03-31 | $2.2M | 26k | 83.70 |
| 2014-12-31 | $2.1M | 25k | 84.49 |
| 2014-09-30 | $2.0M | 24k | 81.20 |
| 2014-06-30 | $2.0M | 25k | 80.95 |
| 2014-03-31 | $2.0M | 26k | 78.11 |
| 2013-12-31 | $1.9M | 25k | 76.39 |
| 2013-09-30 | $1.6M | 24k | 67.61 |
| 2013-06-30 | $1.6M | 24k | 67.61 |