THOMPSON DAVIS & CO., INC. – Vanguard Dividend Appreciation Index Fund Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$632,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.09% | 541 shares | 39K | $135.16 | 4.67K |
| Q2 2022 | share | Increase | +19.22% | 741 shares | 35K | $143.47 | 4.59K |
| Q1 2022 | share | Increase | +18.25% | 595 shares | 65K | $162.16 | 3.85K |
| Q4 2021 | share | Increase | +326.27% | 2.49K shares | 475K | $171.55 | 3.26K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $104.73 | 765 | |
| Q2 2018 | share | Increase | +159.32% | 470 shares | 48K | $95.71 | 765 |
| Q1 2018 | share | Increase | +20.41% | 50 shares | 5K | $94.64 | 295 |
| Q4 2017 | share | Increase | 0.00% | 245 shares | 25K | $95.19 | 245 |