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

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

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 5,911 shares of VSGX stock, worth $344,965. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,911

Previous 5,576 6.01%

Holding current value

$344,965

Previous $319,000 13.79%

% of portfolio

0.28%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

364

Shares Held

17.7M

Call Options Held

Put Options Held

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