Thompson Davis & Co., Inc. Vanguard Growth ETF Transaction History

Thompson Davis & Co., Inc.

$124 Million
Q1 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,841 shares of VUG stock, worth $760,590. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,840 0.05%

Holding current value

$760,590

Previous $755,000 9.67%

% of portfolio

0.55%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$369.1 - $427.61 $369 - $427	1 Added 0.05%	1,841 $682,000
Q4 2024 Feb 03, 2025	SELL	$378.79 - $428.11 $6,439 - $7,277	-17 Reduced 0.92%	1,840 $755,000
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $13,302 - $15,285	39 Added 2.15%	1,857 $712,000
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $2,579 - $3,016	8 Added 0.44%	1,818 $679,000
Q1 2024 May 02, 2024	BUY	$301.05 - $346.61 $13,848 - $15,944	46 Added 2.61%	1,810 $623,000
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $149,077 - $177,931	-570 Reduced 24.42%	1,764 $548,000
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $25,338 - $27,589	-94 Reduced 3.87%	2,334 $635,000
Q2 2023 Jul 13, 2023	SELL	$243.06 - $282.96 $13,368 - $15,562	-55 Reduced 2.22%	2,428 $687,000
Q1 2023 May 09, 2023	BUY	$209.25 - $249.44 $2,720 - $3,242	13 Added 0.53%	2,483 $619,000
Q4 2022 Feb 06, 2023	SELL	$208.44 - $233.81 $142,989 - $160,393	-686 Reduced 21.74%	2,470 $526,000
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $22,464 - $27,959	105 Added 3.44%	3,156 $675,000
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $23,431 - $32,031	-109 Reduced 3.45%	3,051 $680,000
Q2 2022 Aug 02, 2022	SELL	$214.97 - $293.87 $39,984 - $54,659	-186 Reduced 5.56%	3,160 $704,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $73,258 - $93,049	-288 Reduced 7.93%	3,346 $962,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $589,211 - $668,600	2,053 Added 129.85%	3,634 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26 Added 1.67%	1,581 $255,000
Q2 2018 Aug 03, 2018	BUY	N/A	391 Added 33.59%	1,555 $233,000
Q1 2018 May 02, 2018	BUY	N/A	393 Added 50.97%	1,164 $165,000
Q4 2017 Feb 05, 2018	BUY	N/A	9 Added 1.18%	771 $108,000
Q3 2017 Oct 30, 2017	BUY	N/A	1 Added 0.13%	762 $101,000
Q2 2017 Aug 10, 2017	BUY	N/A	761	761 $97,000

Others Institutions Holding VUG

# of Institutions

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Thompson Davis & Co., Inc. Vanguard Growth ETF Transaction History