Thompson Davis & Co’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
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|
2025
Q1 | $683K | Buy |
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|
2024
Q4 | $755K | Sell |
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|
2024
Q3 | $713K | Buy |
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|
2024
Q2 | $680K | Buy |
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|
2024
Q1 | $623K | Buy |
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|
2023
Q4 | $548K | Sell |
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|
2023
Q3 | $636K | Sell |
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|
2023
Q2 | $687K | Sell |
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|
2023
Q1 | $619K | Buy |
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|
2022
Q4 | $526K | Sell |
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|
2022
Q3 | $675K | Buy |
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|
2022
Q2 | $680K | Sell |
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|
2022
Q1 | $962K | Sell |
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|
2021
Q4 | $1.17M | Buy |
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|
2018
Q3 | $255K | Buy |
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|
2018
Q2 | $233K | Buy |
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|
2018
Q1 | $165K | Buy |
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|
2017
Q4 | $108K | Buy |
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|
2017
Q3 | $101K | Buy |
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|
2017
Q2 | $97K | Hold |
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|
2017
Q1 | $93K | Sell |
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|
2016
Q4 | $127K | Buy |
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|
2016
Q3 | $132K | Sell |
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|
2016
Q2 | $339K | Buy |
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|
2016
Q1 | $336K | Buy |
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|
2015
Q4 | $283K | Buy |
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|
2015
Q3 | $264K | Buy |
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|
2015
Q2 | $250K | Buy |
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|
2015
Q1 | $151K | Hold |
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|
2014
Q4 | $151K | Buy |
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|
2014
Q3 | $143K | Buy |
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|
2014
Q2 | $115K | Sell |
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|
2014
Q1 | $155K | Sell |
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|
2013
Q4 | $2.15M | Buy |
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