THOMPSON DAVIS & CO., INC. – Vanguard 500 Index Fund Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$940,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.58% | 72 shares | -28K | $328.3 | 2.86K |
| Q2 2022 | share | Decrease | -31.23% | -1.43K shares | -812K | $346.88 | 3.16K |
| Q1 2022 | share | Decrease | -3.36% | -160 shares | -168K | $415.17 | 4.59K |
| Q4 2021 | share | Decrease | -0.79% | -38 shares | 796K | $437.77 | 4.75K |
| Q3 2018 | share | Decrease | -8.57% | -449 shares | -28K | $253.05 | 4.79K |
| Q2 2018 | share | Increase | +7.95% | 386 shares | 132K | $235.36 | 5.24K |
| Q1 2018 | share | Increase | +9.00% | 401 shares | 83K | $227.29 | 4.85K |
| Q4 2017 | share | Decrease | -3.72% | -172 shares | 25K | $229.29 | 4.45K |
| Q3 2017 | share | Decrease | -32.98% | -2.27K shares | -465K | $214.67 | 4.62K |
| Q2 2017 | share | Increase | +38.52% | 1.92K shares | 455K | $205.52 | 6.90K |
| Q1 2017 | share | Decrease | -14.64% | -855 shares | -121K | $199.34 | 4.98K |
| Q4 2016 | share | Increase | +2416.81% | 5.60K shares | 1.15M | $188.29 | 5.83K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $181.09 | 232 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $174.38 | 232 | |
| Q1 2016 | share | Increase | +625.00% | 200 shares | 38K | $170.23 | 232 |