Thompson Davis & Co., Inc. Vanguard Dividend Appreciation Transaction History

Thompson Davis & Co., Inc.

  • $219 Million
  • Q2 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 9,024 shares of VIG stock, worth $1.64 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
9,024
Previous 7,496 20.38%
Holding current value
$1.64 Million
Previous $1.37 Million 20.37%
% of portfolio
0.75%
Previous 1.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
N/A
1,528 Added 20.38%
9,024 $1.64 Million
Q1 2025

May 13, 2025
BUY
N/A
1,209 Added 19.23%
7,496 $1.37 Million
Q4 2024

Feb 03, 2025
BUY
N/A
43 Added 0.69%
6,287 $1.15 Million
Q3 2024

Nov 08, 2024
BUY
$182.15 - $182.15 $114,025 - $114,025
626 Added 11.14%
6,244 $1.14 Million
Q2 2024

Jul 23, 2024
SELL
$173.33 - $185.29 $135,717 - $145,082
-783 Reduced 12.23%
5,618 $1.03 Million
Q1 2024

May 02, 2024
SELL
$168.47 - $182.98 $8,928 - $9,697
-53 Reduced 0.82%
6,401 $1.17 Million
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $71,776 - $81,814
-478 Reduced 6.9%
6,454 $1.1 Million
Q3 2023

Nov 09, 2023
BUY
$155.38 - $166.95 $8,545 - $9,182
55 Added 0.8%
6,932 $1.08 Million
Q2 2023

Jul 13, 2023
SELL
$152.74 - $162.43 $21,230 - $22,577
-139 Reduced 1.98%
6,877 $1.12 Million
Q1 2023

May 09, 2023
BUY
$147.24 - $158.33 $74,503 - $80,114
506 Added 7.77%
7,016 $1.08 Million
Q4 2022

Feb 06, 2023
BUY
$144.84 - $158.71 $265,926 - $291,391
1,836 Added 39.28%
6,510 $988,000
Q3 2022

Nov 09, 2022
BUY
N/A
541 Added 13.09%
4,674 $632,000
Q2 2022

Aug 04, 2022
SELL
N/A
-464 Reduced 10.09%
4,133 $593,000
Q2 2022

Aug 02, 2022
BUY
N/A
741 Added 19.22%
4,597 $660,000
Q1 2022

May 13, 2022
BUY
N/A
595 Added 18.25%
3,856 $625,000
Q4 2021

Feb 14, 2022
BUY
N/A
2,496 Added 326.27%
3,261 $560,000
Q2 2018

Aug 03, 2018
BUY
N/A
470 Added 159.32%
765 $78,000
Q1 2018

May 02, 2018
BUY
N/A
50 Added 20.41%
295 $30,000
Q4 2017

Feb 05, 2018
BUY
N/A
245
245 $25,000

Others Institutions Holding VIG

# of Institutions
2,572
Shares Held
220M
Call Options Held
572K
Put Options Held
128K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email