THOMPSON DAVIS & CO., INC. – Vanguard Growth Index Fund Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$675,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.44% | 105 shares | -5K | $213.95 | 3.15K |
| Q2 2022 | share | Decrease | -5.56% | -186 shares | -258K | $222.89 | 3.16K |
| Q1 2022 | share | Decrease | -7.93% | -288 shares | -204K | $287.6 | 3.34K |
| Q4 2021 | share | Increase | +129.85% | 2.05K shares | 911K | $322.48 | 3.63K |
| Q3 2018 | share | Increase | +1.67% | 26 shares | 22K | $156.79 | 1.58K |
| Q2 2018 | share | Increase | +33.59% | 391 shares | 68K | $145.44 | 1.55K |
| Q1 2018 | share | Increase | +50.97% | 393 shares | 57K | $137.36 | 1.16K |
| Q4 2017 | share | Increase | +1.18% | 9 shares | 7K | $135.83 | 771 |
| Q3 2017 | share | Increase | +0.13% | 1 shares | 4K | $127.77 | 762 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $121.89 | 761 | |
| Q1 2017 | share | Decrease | -33.01% | -375 shares | -34K | $116.42 | 761 |
| Q4 2016 | share | Increase | +46.58% | 361 shares | -5K | $106.35 | 1.13K |
| Q3 2016 | share | Decrease | -75.50% | -2.38K shares | -207K | $106.62 | 775 |
| Q2 2016 | share | Increase | +0.06% | 2 shares | 3K | $101.44 | 3.16K |
| Q1 2016 | share | Increase | +18.92% | 503 shares | 53K | $100.42 | 3.16K |