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

Thompson Davis & Co., Inc.

$124 Million
Q1 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 8,636 shares of VSGX stock, worth $549,076. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,636

Previous 6,111 41.32%

Holding current value

$549,076

Previous $346,000 47.11%

% of portfolio

0.41%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

382

Shares Held

19.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

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 Intl Stk Transaction History