Thompson Davis & Co., Inc. Vanguard World Fd Esg Intl Stk Transaction History

Thompson Davis & Co., Inc.

$140 Million
Q2 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 9,236 shares of VSGX stock, worth $650,676. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,236

Previous 9,236 -0.0%

Holding current value

$650,676

Previous $604,000 -0.0%

% of portfolio

0.43%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$52.84 - $65.52 $31,704 - $39,312	600 Added 6.95%	9,236 $604,000
Q1 2025 May 13, 2025	BUY	$55.47 - $61.45 $140,061 - $155,161	2,525 Added 41.32%	8,636 $509,000
Q4 2024 Feb 03, 2025	BUY	$56.61 - $61.63 $11,322 - $12,326	200 Added 3.38%	6,111 $346,000
Q3 2024 Nov 08, 2024	BUY	$55.06 - $62.25 $18,445 - $20,853	335 Added 6.01%	5,911 $363,000
Q1 2024 May 02, 2024	BUY	$53.19 - $57.84 $296,587 - $322,515	5,576 New	5,576 $320,000
Q1 2023 May 09, 2023	BUY	$49.49 - $54.07 $197,762 - $216,063	3,996 New	3,996 $209,000
Q2 2022 Aug 02, 2022	SELL	$48.34 - $58.27 $193,166 - $232,846	-3,996 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.11 - $62.8 $45,674 - $54,008	-860 Reduced 17.71%	3,996 $229,000
Q4 2021 Feb 14, 2022	BUY	$60.05 - $64.51 $291,602 - $313,260	4,856 New	4,856 $301,000

Others Institutions Holding VSGX

# of Institutions

409

Shares Held

21.1M

Call Options Held

Put Options Held

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Thompson Davis & Co., Inc. Vanguard World Fd Esg Intl Stk Transaction History