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

Thompson Davis & Co., Inc.

  • $146 Million
  • Q1 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 5,576 shares of VSGX stock, worth $324,188. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,576
Holding current value
$324,188
% of portfolio
0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-3,996 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-860 Reduced 17.71%
3,996 $229,000
Q4 2021

Feb 14, 2022
BUY
N/A
4,856 New
4,856 $301,000

Others Institutions Holding VSGX

# of Institutions
329
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

VSGX Quotes by TradingView
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More about VSGX
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