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VIGVIG
Showing 9 of 31 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in VANGUARD SPECIALIZED FUNDS

DAVENPORT & Co LLC holds 1.1M shares of VIG (VANGUARD SPECIALIZED FUNDS), worth $267.2M as of 2026-Q3. The position was increased (+15.4% shares). VIG represents 1.3% of DAVENPORT & Co LLC's portfolio.

Current Value

$267.2M

Current Shares

1.1M

Total Value Change

+$156.6M

Total Shares Change

+586,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
1.1M
+15.4%
$267.2M1.3%$233.31
56
2026-Q2
Increased
992,810
+16.3%
$234.9M1.2%$235.69
56
2026-Q1
Increased
853,798
+12.2%
$183.6M1.0%$213.31
48
2025-Q4
Increased
760,858
+8.7%
$167.2M0.9%$217.14
47
2025-Q3
Increased
700,084
+8.8%
$151.1M0.8%$212.35
47
2025-Q2
Increased
643,341
+4.2%
$131.7M0.7%$200.59
44
2025-Q1
Increased
617,400
+5.4%
$119.8M0.7%$189.32
45
2024-Q4
Increased
585,743
+4.8%
$114.7M0.6%$190.19
44
2024-Q3
Increased
558,658
+4.0%
$110.6M0.6%$191.51
44

Other major holders of VIG: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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