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

Thompson Davis & Co., Inc.

$153 Million
Q4 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 6,111 shares of VSGX stock, worth $368,921. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,111

Previous 5,911 3.38%

Holding current value

$368,921

Previous $363,000 4.68%

% of portfolio

0.23%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$56.61 - $61.63 $11,322 - $12,326	200 Added 3.38%	6,111 $346,000
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

377

Shares Held

46.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Account

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