Davis Capital Management Vanguard Dividend Appreciation Transaction History

Davis Capital Management

$145 Billion
Q4 2025

A detailed history of Davis Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Davis Capital Management holds 304 shares of VIG stock, worth $55,373. This represents 0.05% of its overall portfolio holdings.

Number of Shares

304

Previous 310 1.94%

Holding current value

$55,373

Previous $66.9 Million 0.12%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	N/A	-6 Reduced 1.94%	304 $66.8 Million
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

2,693

Shares Held

228M

Call Options Held

502K

Put Options Held

109K

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Davis Capital Management Vanguard Dividend Appreciation Transaction History