Thompson Davis & Co., Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 8,124 shares of ESGV stock, worth $836,690. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,124

Previous 8,424 3.56%

Holding current value

$836,690

Previous $785,000 0.13%

% of portfolio

0.7%

Previous 0.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$87.24 - $97.37 $26,172 - $29,211	-300 Reduced 3.56%	8,124 $784,000
Q1 2024 May 02, 2024	BUY	$83.14 - $93.19 $256,071 - $287,025	3,080 Added 57.63%	8,424 $785,000
Q3 2023 Nov 09, 2023	SELL	$74.65 - $81.1 $20,678 - $22,464	-277 Reduced 4.93%	5,344 $401,000
Q2 2023 Jul 13, 2023	SELL	$70.39 - $78.35 $11,262 - $12,536	-160 Reduced 2.77%	5,621 $440,000
Q4 2022 Feb 06, 2023	SELL	$62.41 - $70.74 $3,744 - $4,244	-60 Reduced 1.03%	5,781 $380,000
Q3 2022 Nov 09, 2022	SELL	$62.91 - $76.54 $15,727 - $19,135	-250 Reduced 4.1%	5,841 $367,000
Q2 2022 Aug 02, 2022	SELL	$63.97 - $82.17 $319 - $410	-5 Reduced 0.08%	6,091 $404,000
Q1 2022 May 13, 2022	BUY	$74.15 - $88.3 $57,466 - $68,432	775 Added 14.56%	6,096 $494,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $424,083 - $470,642	5,321 New	5,321 $468,000

Others Institutions Holding ESGV

# of Institutions

525

Shares Held

30.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Thompson Davis & Co., Inc. Vanguard World Fd Esg U.S. Sto Transaction History