Davis Capital Management Vanguard Dividend Appreciation Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Davis Capital Management holds 438 shares of VIG stock, worth $79,781. This represents 0.07% of its overall portfolio holdings.

Number of Shares
438
Previous 1,115 60.72%
Holding current value
$79,781
Previous $203 Million 57.29%
% of portfolio
0.07%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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