Vanguard S&p 500 Etf idx shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 5.7k | 612.35 |
| 2025-06-30 | $5.5M | 9.8k | 568.03 |
| 2025-03-31 | $3.0M | 5.9k | 513.95 |
| 2024-12-31 | $3.2M | 5.9k | 538.79 |
| 2024-09-30 | $2.9M | 5.4k | 527.64 |
| 2024-06-30 | $2.4M | 4.9k | 500.13 |
| 2024-03-31 | $2.2M | 4.6k | 480.72 |
| 2023-12-31 | $2.0M | 4.5k | 436.81 |
| 2023-09-30 | $1.9M | 4.8k | 392.73 |
| 2023-06-30 | $2.0M | 4.8k | 407.30 |
| 2023-03-31 | $1.7M | 4.5k | 376.09 |
| 2022-12-31 | $1.2M | 3.4k | 351.36 |
| 2022-09-30 | $940k | 2.9k | 328.44 |
| 2022-06-30 | $968k | 2.8k | 346.95 |
| 2022-03-31 | $1.9M | 4.6k | 415.23 |
| 2021-12-31 | $2.1M | 4.8k | 436.59 |
| 2018-09-30 | $1.3M | 4.8k | 267.06 |
| 2018-06-30 | $1.3M | 5.2k | 249.52 |
| 2018-03-31 | $1.2M | 4.9k | 242.17 |
| 2017-12-31 | $1.1M | 4.5k | 245.34 |
| 2017-09-30 | $1.1M | 4.6k | 230.82 |
| 2017-06-30 | $1.5M | 6.9k | 222.05 |
| 2017-03-31 | $1.1M | 5.0k | 216.29 |
| 2016-12-31 | $1.2M | 5.8k | 205.34 |
| 2016-09-30 | $46k | 232 | 198.28 |
| 2016-06-30 | $45k | 232 | 193.97 |
| 2016-03-31 | $44k | 232 | 189.66 |
| 2015-12-31 | $6.0k | 32 | 187.50 |
| 2015-09-30 | $6.0k | 32 | 187.50 |
| 2015-06-30 | $25k | 132 | 189.39 |
| 2015-03-31 | $22k | 116 | 189.66 |
| 2014-12-31 | $188k | 1.0k | 188.00 |
| 2014-09-30 | $211k | 1.2k | 180.50 |