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

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

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 5,618 shares of VIG stock, worth $1.02 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,618

Previous 6,401 12.23%

Holding current value

$1.02 Million

Previous $1.17 Million 12.24%

% of portfolio

0.91%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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