TDC
Thompson Davis & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
6,192
+305
| +5% | +$173K | 2.4% | 5 |
|
|
2025
Q1 | $3.03M | Buy |
5,887
+17
| +0.3% | +$8.74K | 2.39% | 4 |
|
|
2024
Q4 | $3.16M | Buy |
5,870
+445
| +8% | +$240K | 2.03% | 4 |
|
|
2024
Q3 | $2.86M | Buy |
5,425
+545
| +11% | +$288K | 2.11% | 5 |
|
|
2024
Q2 | $2.44M | Buy |
4,880
+243
| +5% | +$122K | 2.12% | 5 |
|
|
2024
Q1 | $2.23M | Buy |
4,637
+131
| +3% | +$63K | 1.51% | 7 |
|
|
2023
Q4 | $1.97M | Sell |
4,506
-261
| -5% | -$114K | 1.67% | 8 |
|
|
2023
Q3 | $1.87M | Sell |
4,767
-64
| -1% | -$25.1K | 2.32% | 9 |
|
|
2023
Q2 | $1.97M | Buy |
4,831
+379
| +9% | +$154K | 2.23% | 8 |
|
|
2023
Q1 | $1.67M | Buy |
4,452
+1,018
| +30% | +$383K | 2.19% | 8 |
|
|
2022
Q4 | $1.21M | Buy |
3,434
+572
| +20% | +$201K | 1.72% | 11 |
|
|
2022
Q3 | $940K | Buy |
2,862
+72
| +3% | +$23.6K | 1.28% | 11 |
|
|
2022
Q2 | $968K | Sell |
2,790
-1,805
| -39% | -$626K | 1.58% | 13 |
|
|
2022
Q1 | $1.91M | Sell |
4,595
-160
| -3% | -$66.4K | 2.33% | 7 |
|
|
2021
Q4 | $2.08M | Buy |
+4,755
| New | +$2.08M | 1.73% | 7 |
|
|
2018
Q3 | $1.28M | Sell |
4,793
-449
| -9% | -$120K | 2.79% | 1 |
|
|
2018
Q2 | $1.31M | Buy |
5,242
+386
| +8% | +$96.3K | 3.11% | 1 |
|
|
2018
Q1 | $1.18M | Buy |
4,856
+401
| +9% | +$97.1K | 3.1% | 1 |
|
|
2017
Q4 | $1.09M | Sell |
4,455
-172
| -4% | -$42.2K | 2.59% | 2 |
|
|
2017
Q3 | $1.07M | Sell |
4,627
-2,277
| -33% | -$526K | 1.89% | 1 |
|
|
2017
Q2 | $1.53M | Buy |
6,904
+1,920
| +39% | +$426K | 2.46% | 1 |
|
|
2017
Q1 | $1.08M | Sell |
4,984
-855
| -15% | -$185K | 1.54% | 7 |
|
|
2016
Q4 | $1.2M | Buy |
5,839
+5,607
| +2,417% | +$1.15M | 1.99% | 2 |
|
|
2016
Q3 | $46K | Hold |
232
| – | – | 0.08% | 260 |
|
|
2016
Q2 | $45K | Hold |
232
| – | – | 0.07% | 268 |
|
|
2016
Q1 | $44K | Buy |
232
+200
| +625% | +$37.9K | 0.07% | 264 |
|
|
2015
Q4 | $6K | Hold |
32
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $6K | Sell |
32
-100
| -76% | -$18.8K | 0.01% | 806 |
|
|
2015
Q2 | $25K | Buy |
132
+16
| +14% | +$3.03K | 0.03% | 491 |
|
|
2015
Q1 | $22K | Sell |
116
-884
| -88% | -$168K | 0.03% | 512 |
|
|
2014
Q4 | $188K | Sell |
1,000
-169
| -14% | -$31.8K | 0.22% | 92 |
|
|
2014
Q3 | $211K | Buy |
+1,169
| New | +$211K | 0.27% | 81 |
|