DC
Davenport & Co’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
128,005
+2,603
| +2% | +$1.14M | 0.31% | 98 |
|
|
2025
Q1 | $46.5M | Buy |
125,402
+8,611
| +7% | +$3.19M | 0.27% | 100 |
|
|
2024
Q4 | $47.9M | Buy |
116,791
+7,677
| +7% | +$3.15M | 0.27% | 102 |
|
|
2024
Q3 | $41.9M | Buy |
109,114
+4,671
| +4% | +$1.79M | 0.24% | 108 |
|
|
2024
Q2 | $39.1M | Buy |
104,443
+6,204
| +6% | +$2.32M | 0.24% | 108 |
|
|
2024
Q1 | $33.8M | Buy |
98,239
+4,936
| +5% | +$1.7M | 0.21% | 123 |
|
|
2023
Q4 | $29M | Buy |
93,303
+4,506
| +5% | +$1.4M | 0.2% | 116 |
|
|
2023
Q3 | $24.2M | Buy |
88,797
+3,644
| +4% | +$992K | 0.18% | 122 |
|
|
2023
Q2 | $24.1M | Buy |
85,153
+2,494
| +3% | +$706K | 0.18% | 121 |
|
|
2023
Q1 | $20.6M | Buy |
82,659
+5,876
| +8% | +$1.47M | 0.16% | 131 |
|
|
2022
Q4 | $16.4M | Buy |
76,783
+462
| +0.6% | +$98.5K | 0.13% | 141 |
|
|
2022
Q3 | $16.3M | Buy |
76,321
+6,503
| +9% | +$1.39M | 0.14% | 134 |
|
|
2022
Q2 | $15.6M | Buy |
69,818
+734
| +1% | +$164K | 0.13% | 137 |
|
|
2022
Q1 | $19.9M | Buy |
69,084
+1,791
| +3% | +$515K | 0.14% | 128 |
|
|
2021
Q4 | $21.6M | Sell |
67,293
-5,528
| -8% | -$1.77M | 0.14% | 124 |
|
|
2021
Q3 | $21.1M | Buy |
72,821
+14,146
| +24% | +$4.1M | 0.15% | 122 |
|
|
2021
Q2 | $16.8M | Buy |
58,675
+4,299
| +8% | +$1.23M | 0.13% | 132 |
|
|
2021
Q1 | $14M | Sell |
54,376
-790
| -1% | -$203K | 0.13% | 119 |
|
|
2020
Q4 | $14M | Buy |
55,166
+5,449
| +11% | +$1.38M | 0.14% | 119 |
|
|
2020
Q3 | $11.3M | Buy |
49,717
+3,062
| +7% | +$697K | 0.13% | 119 |
|
|
2020
Q2 | $9.43M | Buy |
46,655
+5,177
| +12% | +$1.05M | 0.11% | 123 |
|
|
2020
Q1 | $6.5M | Buy |
41,478
+7,287
| +21% | +$1.14M | 0.09% | 129 |
|
|
2019
Q4 | $6.23M | Buy |
34,191
+961
| +3% | +$175K | 0.07% | 154 |
|
|
2019
Q3 | $5.43M | Buy |
33,230
+2,440
| +8% | +$399K | 0.06% | 158 |
|
|
2019
Q2 | $5.03M | Sell |
30,790
-177
| -0.6% | -$28.9K | 0.06% | 160 |
|
|
2019
Q1 | $4.84M | Buy |
30,967
+1,997
| +7% | +$312K | 0.06% | 159 |
|
|
2018
Q4 | $3.89M | Sell |
28,970
-885
| -3% | -$119K | 0.05% | 168 |
|
|
2018
Q3 | $4.81M | Buy |
29,855
+1,591
| +6% | +$256K | 0.06% | 168 |
|
|
2018
Q2 | $4.23M | Sell |
28,264
-859
| -3% | -$129K | 0.05% | 173 |
|
|
2018
Q1 | $4.13M | Buy |
29,123
+514
| +2% | +$72.9K | 0.05% | 169 |
|
|
2017
Q4 | $4.02M | Sell |
28,609
-4,535
| -14% | -$638K | 0.05% | 170 |
|
|
2017
Q3 | $4.4M | Buy |
33,144
+2,328
| +8% | +$309K | 0.06% | 161 |
|
|
2017
Q2 | $3.91M | Buy |
30,816
+4,100
| +15% | +$521K | 0.05% | 166 |
|
|
2017
Q1 | $2.98M | Buy |
26,716
+1,126
| +4% | +$126K | 0.04% | 183 |
|
|
2016
Q4 | $2.85M | Buy |
25,590
+2,102
| +9% | +$234K | 0.04% | 179 |
|
|
2016
Q3 | $2.64M | Buy |
23,488
+2,351
| +11% | +$264K | 0.04% | 178 |
|
|
2016
Q2 | $2.27M | Buy |
21,137
+1,819
| +9% | +$195K | 0.03% | 194 |
|
|
2016
Q1 | $2.06M | Sell |
19,318
-75
| -0.4% | -$7.98K | 0.03% | 200 |
|
|
2015
Q4 | $2.06M | Sell |
19,393
-395
| -2% | -$42K | 0.03% | 197 |
|
|
2015
Q3 | $1.98M | Buy |
19,788
+310
| +2% | +$31.1K | 0.03% | 201 |
|
|
2015
Q2 | $2.08M | Sell |
19,478
-247
| -1% | -$26.4K | 0.03% | 210 |
|
|
2015
Q1 | $2.06M | Buy |
19,725
+1,845
| +10% | +$193K | 0.03% | 221 |
|
|
2014
Q4 | $1.87M | Buy |
17,880
+305
| +2% | +$31.8K | 0.03% | 221 |
|
|
2014
Q3 | $1.75M | Sell |
17,575
-684
| -4% | -$68.2K | 0.03% | 221 |
|
|
2014
Q2 | $1.81M | Sell |
18,259
-233
| -1% | -$23K | 0.03% | 212 |
|
|
2014
Q1 | $1.73M | Buy |
18,492
+370
| +2% | +$34.6K | 0.03% | 208 |
|
|
2013
Q4 | $1.69M | Sell |
18,122
-295
| -2% | -$27.5K | 0.03% | 202 |
|
|
2013
Q3 | $1.56M | Sell |
18,417
-360
| -2% | -$30.5K | 0.03% | 201 |
|
|
2013
Q2 | $1.47M | Buy |
+18,777
| New | +$1.47M | 0.03% | 190 |
|