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VAVANGUARD BD INDEX FDS

Showing 9 of 31 quarters

Position history for Davenport & Co LLCDavenport & Co LLC's holdings in VANGUARD BD INDEX FDS

Yes. Davenport holds 1,319,713 shares of VANGUARD BD INDEX FDS, worth $100.8M, as of its Q3 2026 13F filing. It increased the position by 74,887 shares (+6.0%) from Q2 2026. Davenport has held VANGUARD BD INDEX FDS in every 13F on record since Q1 2019, 31 quarterly filings. VANGUARD BD INDEX FDS is 0.5% of Davenport's reported 13F portfolio.

Current Value

$100.8M

Current Shares

1.3M

Total Value Change

+$24.8M

Total Shares Change

+353,743

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.3M
+6.0%
$100.8M0.5%—
45
2026-Q2
Decreased
1.2M
-0.2%
$97M0.5%—
0
2026-Q1
Increased
1.2M
+7.6%
$97.8M0.5%—
45
2025-Q4
Increased
1.2M
+5.0%
$91.4M0.5%—
38
2025-Q3
Increased
1.1M
+5.7%
$87.1M0.5%—
38
2025-Q2
Increased
1M
+0.4%
$82.2M0.4%—
36
2025-Q1
Increased
1M
+5.7%
$81.5M0.5%—
38
2024-Q4
Increased
984,559
+1.9%
$76.1M0.4%—
36
2024-Q3
Increased
965,970
+3.9%
$76M0.4%—
37

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