Davis Capital Management Vanguard Dividend Appreciation Transaction History

Davis Capital Management

$144 Billion
Q3 2025

A detailed history of Davis Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Davis Capital Management holds 310 shares of VIG stock, worth $56,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

310

Previous 414 25.12%

Holding current value

$56,466

Previous $80.2 Million 16.61%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	N/A	-104 Reduced 25.12%	310 $66.9 Million
Q1 2025 Apr 11, 2025	BUY	N/A	43 Added 11.59%	414 $80.2 Million
Q4 2024 Jan 17, 2025	SELL	N/A	-67 Reduced 15.3%	371 $72.7 Million
Q3 2024 Oct 01, 2024	SELL	$182.15 - $182.15 $123,315 - $123,315	-677 Reduced 60.72%	438 $86.8 Million
Q2 2024 Jul 02, 2024	BUY	$173.33 - $185.29 $107,291 - $114,694	619 Added 124.8%	1,115 $203 Million

Q1 2024 Apr 05, 2024	SELL	$168.47 - $182.98 $4,380 - $4,757	-26 Reduced 4.98%	496 $90 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $25,226 - $28,754	168 Added 47.46%	522 $88.9 Million
Q2 2020 Jul 29, 2020	SELL	N/A	-28 Reduced 7.33%	354 $42,000
Q1 2020 May 13, 2020	BUY	N/A	382 New	382 $0

Others Institutions Holding VIG

# of Institutions

2,654

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Account

Davis Capital Management Vanguard Dividend Appreciation Transaction History