Thompson Davis & Co., Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 8,124 shares of ESGV stock, worth $864,799. This represents 0.63% of its overall portfolio holdings.

Number of Shares

8,124

Previous 8,124 -0.0%

Holding current value

$864,799

Previous $784,000 5.23%

% of portfolio

0.63%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$87.24 - $97.37 $26,172 - $29,211	-300 Reduced 3.56%	8,124 $784,000
Q1 2024 May 02, 2024	BUY	$83.14 - $93.19 $256,071 - $287,025	3,080 Added 57.63%	8,424 $785,000
Q3 2023 Nov 09, 2023	SELL	$74.65 - $81.1 $20,678 - $22,464	-277 Reduced 4.93%	5,344 $401,000
Q2 2023 Jul 13, 2023	SELL	$70.39 - $78.35 $11,262 - $12,536	-160 Reduced 2.77%	5,621 $440,000
Q4 2022 Feb 06, 2023	SELL	$62.41 - $70.74 $3,744 - $4,244	-60 Reduced 1.03%	5,781 $380,000
Q3 2022 Nov 09, 2022	SELL	$62.91 - $76.54 $15,727 - $19,135	-250 Reduced 4.1%	5,841 $367,000
Q2 2022 Aug 02, 2022	SELL	$63.97 - $82.17 $319 - $410	-5 Reduced 0.08%	6,091 $404,000
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $57,466 - $68,432	775 Added 14.56%	6,096 $494,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $424,083 - $470,642	5,321 New	5,321 $468,000

Others Institutions Holding ESGV

# of Institutions

543

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Account

Thompson Davis & Co., Inc. Vanguard World Fd Esg U.S. Sto Transaction History