Thompson Davis & Co., Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 5,425 shares of VOO stock, worth $3.01 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

5,425

Previous 4,880 11.17%

Holding current value

$3.01 Million

Previous $2.44 Million 17.3%

% of portfolio

2.17%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$475.2 - $527.7 $258,984 - $287,596	545 Added 11.17%	5,425 $2.86 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $110,589 - $122,540	243 Added 5.24%	4,880 $2.44 Million
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $56,255 - $63,056	131 Added 2.91%	4,637 $2.23 Million
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $98,480 - $114,367	-261 Reduced 5.48%	4,506 $1.97 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $25,132 - $26,923	-64 Reduced 1.32%	4,767 $1.87 Million
Q2 2023 Jul 13, 2023	BUY	$371.44 - $407.28 $140,775 - $154,359	379 Added 8.51%	4,831 $1.97 Million
Q1 2023 May 09, 2023	BUY	$348.66 - $382.94 $354,935 - $389,832	1,018 Added 29.64%	4,452 $1.67 Million
Q4 2022 Feb 06, 2023	BUY	$327.64 - $374.54 $187,410 - $214,236	572 Added 19.99%	3,434 $1.21 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $23,637 - $28,442	72 Added 2.58%	2,862 $940,000
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $124,715 - $155,344	-370 Reduced 11.71%	2,790 $968,000
Q2 2022 Aug 02, 2022	SELL	$337.07 - $419.85 $483,695 - $602,484	-1,435 Reduced 31.23%	3,160 $1.1 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $61,232 - $70,280	-160 Reduced 3.36%	4,595 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $14,979 - $16,682	-38 Reduced 0.79%	4,755 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $111,706 - $121,117	-449 Reduced 8.57%	4,793 $1.28 Million
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $91,281 - $98,943	386 Added 7.95%	5,242 $1.31 Million
Q1 2018 May 02, 2018	BUY	$236.79 - $263.36 $94,952 - $105,607	401 Added 9.0%	4,856 $1.18 Million
Q4 2017 Feb 05, 2018	SELL	$231.73 - $247.65 $39,857 - $42,595	-172 Reduced 3.72%	4,455 $1.09 Million
Q3 2017 Oct 30, 2017	SELL	$228.78 - $230.76 $520,932 - $525,440	-2,277 Reduced 32.98%	4,627 $1.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,904	6,904 $1.53 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Thompson Davis & Co., Inc. Vanguard Index Fds S&P 500 ETF Transaction History