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

Thompson Davis & Co., Inc.

  • $146 Million
  • Q1 2024

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 1,810 shares of VUG stock, worth $692,813. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,810
Previous 1,764 2.61%
Holding current value
$692,813
Previous $548,000 13.69%
% of portfolio
0.43%
Previous 0.47%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
105 Added 3.44%
3,156 $675,000
Q2 2022

Aug 04, 2022
SELL
N/A
-109 Reduced 3.45%
3,051 $680,000
Q2 2022

Aug 02, 2022
SELL
N/A
-186 Reduced 5.56%
3,160 $704,000
Q1 2022

May 13, 2022
SELL
N/A
-288 Reduced 7.93%
3,346 $962,000
Q4 2021

Feb 14, 2022
BUY
N/A
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
2,195
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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