THOMPSON DAVIS & CO., INC. – Vanguard ESG U.S. Stock ETF Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$367,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -250 shares | -37K | $62.91 | 5.84K |
| Q2 2022 | share | Decrease | -0.08% | -5 shares | -90K | $66.4 | 6.09K |
| Q1 2022 | share | Increase | +14.56% | 775 shares | 26K | $81.08 | 6.09K |
| Q4 2021 | share | Increase | 0.00% | 5.32K shares | 468K | $88.16 | 5.32K |