TDC
Thompson Davis & Co’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
1,884
+43
| +2% | +$18.9K | 0.56% | 33 |
|
|
2025
Q1 | $683K | Buy |
1,841
+1
| +0.1% | +$371 | 0.54% | 31 |
|
|
2024
Q4 | $755K | Sell |
1,840
-17
| -0.9% | -$6.98K | 0.49% | 30 |
|
|
2024
Q3 | $713K | Buy |
1,857
+39
| +2% | +$15K | 0.53% | 32 |
|
|
2024
Q2 | $680K | Buy |
1,818
+8
| +0.4% | +$2.99K | 0.59% | 28 |
|
|
2024
Q1 | $623K | Buy |
1,810
+46
| +3% | +$15.8K | 0.42% | 25 |
|
|
2023
Q4 | $548K | Sell |
1,764
-570
| -24% | -$177K | 0.47% | 27 |
|
|
2023
Q3 | $636K | Sell |
2,334
-94
| -4% | -$25.6K | 0.79% | 23 |
|
|
2023
Q2 | $687K | Sell |
2,428
-55
| -2% | -$15.6K | 0.78% | 20 |
|
|
2023
Q1 | $619K | Buy |
2,483
+13
| +0.5% | +$3.24K | 0.81% | 23 |
|
|
2022
Q4 | $526K | Sell |
2,470
-686
| -22% | -$146K | 0.75% | 25 |
|
|
2022
Q3 | $675K | Buy |
3,156
+105
| +3% | +$22.5K | 0.92% | 19 |
|
|
2022
Q2 | $680K | Sell |
3,051
-295
| -9% | -$65.7K | 1.11% | 17 |
|
|
2022
Q1 | $962K | Sell |
3,346
-288
| -8% | -$82.8K | 1.17% | 16 |
|
|
2021
Q4 | $1.17M | Buy |
+3,634
| New | +$1.17M | 0.97% | 16 |
|
|
2018
Q3 | $255K | Buy |
1,581
+26
| +2% | +$4.19K | 0.56% | 44 |
|
|
2018
Q2 | $233K | Buy |
1,555
+391
| +34% | +$58.6K | 0.55% | 44 |
|
|
2018
Q1 | $165K | Buy |
1,164
+393
| +51% | +$55.7K | 0.44% | 59 |
|
|
2017
Q4 | $108K | Buy |
771
+9
| +1% | +$1.26K | 0.26% | 95 |
|
|
2017
Q3 | $101K | Buy |
762
+1
| +0.1% | +$133 | 0.18% | 129 |
|
|
2017
Q2 | $97K | Hold |
761
| – | – | 0.16% | 135 |
|
|
2017
Q1 | $93K | Sell |
761
-375
| -33% | -$45.8K | 0.13% | 150 |
|
|
2016
Q4 | $127K | Buy |
1,136
+361
| +47% | +$40.4K | 0.21% | 105 |
|
|
2016
Q3 | $132K | Sell |
775
-2,388
| -75% | -$407K | 0.23% | 101 |
|
|
2016
Q2 | $339K | Buy |
3,163
+2
| +0.1% | +$214 | 0.54% | 34 |
|
|
2016
Q1 | $336K | Buy |
3,161
+503
| +19% | +$53.5K | 0.5% | 46 |
|
|
2015
Q4 | $283K | Buy |
2,658
+21
| +0.8% | +$2.24K | 0.4% | 55 |
|
|
2015
Q3 | $264K | Buy |
2,637
+301
| +13% | +$30.1K | 0.37% | 71 |
|
|
2015
Q2 | $250K | Buy |
2,336
+892
| +62% | +$95.5K | 0.29% | 83 |
|
|
2015
Q1 | $151K | Hold |
1,444
| – | – | 0.18% | 120 |
|
|
2014
Q4 | $151K | Buy |
1,444
+6
| +0.4% | +$627 | 0.17% | 117 |
|
|
2014
Q3 | $143K | Buy |
1,438
+277
| +24% | +$27.5K | 0.18% | 117 |
|
|
2014
Q2 | $115K | Sell |
1,161
-500
| -30% | -$49.5K | 0.17% | 154 |
|
|
2014
Q1 | $155K | Sell |
1,661
-21,500
| -93% | -$2.01M | 0.26% | 92 |
|
|
2013
Q4 | $2.16M | Buy |
+23,161
| New | +$2.16M | 3.25% | 2 |
|