Vanguard Growth ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 132k | 479.61 |
| 2025-06-30 | $56M | 128k | 438.40 |
| 2025-03-31 | $47M | 125k | 370.82 |
| 2024-12-31 | $48M | 117k | 410.44 |
| 2024-09-30 | $42M | 109k | 383.93 |
| 2024-06-30 | $39M | 104k | 374.01 |
| 2024-03-31 | $34M | 98k | 344.20 |
| 2023-12-31 | $29M | 93k | 310.88 |
| 2023-09-30 | $24M | 89k | 272.31 |
| 2023-06-30 | $24M | 85k | 282.96 |
| 2023-03-31 | $21M | 83k | 249.44 |
| 2022-12-31 | $16M | 77k | 213.11 |
| 2022-09-30 | $16M | 76k | 213.95 |
| 2022-06-30 | $16M | 70k | 222.89 |
| 2022-03-31 | $20M | 69k | 287.61 |
| 2021-12-31 | $22M | 67k | 320.90 |
| 2021-09-30 | $21M | 73k | 290.18 |
| 2021-06-30 | $17M | 59k | 286.82 |
| 2021-03-31 | $14M | 54k | 257.04 |
| 2020-12-31 | $14M | 55k | 253.34 |
| 2020-09-30 | $11M | 50k | 227.61 |
| 2020-06-30 | $9.4M | 47k | 202.10 |
| 2020-03-31 | $6.5M | 42k | 156.69 |
| 2019-12-31 | $6.2M | 34k | 182.18 |
| 2019-09-30 | $5.4M | 33k | 163.38 |
| 2019-06-30 | $5.0M | 31k | 163.40 |
| 2019-03-31 | $4.8M | 31k | 156.42 |
| 2018-12-31 | $3.9M | 29k | 134.35 |
| 2018-09-30 | $4.8M | 30k | 161.05 |
| 2018-06-30 | $4.2M | 28k | 149.80 |
| 2018-03-31 | $4.1M | 29k | 141.88 |
| 2017-12-31 | $4.0M | 29k | 140.65 |
| 2017-09-30 | $4.4M | 33k | 132.75 |
| 2017-06-30 | $3.0M | 27k | 111.48 |
| 2017-03-31 | $3.0M | 27k | 111.48 |
| 2016-12-31 | $2.9M | 26k | 111.45 |
| 2016-09-30 | $2.6M | 24k | 112.29 |
| 2016-06-30 | $2.3M | 21k | 107.20 |
| 2016-03-31 | $2.1M | 19k | 106.45 |
| 2015-12-31 | $2.1M | 19k | 106.39 |
| 2015-09-30 | $2.0M | 20k | 100.29 |
| 2015-06-30 | $2.1M | 20k | 107.00 |
| 2015-03-31 | $2.1M | 20k | 104.61 |
| 2014-12-31 | $1.9M | 18k | 104.39 |
| 2014-09-30 | $1.8M | 18k | 99.67 |
| 2014-06-30 | $1.8M | 18k | 98.90 |
| 2014-03-31 | $1.7M | 19k | 93.48 |
| 2013-12-31 | $1.7M | 18k | 93.05 |
| 2013-09-30 | $1.5M | 19k | 78.15 |
| 2013-06-30 | $1.5M | 19k | 78.15 |