Vanguard Growth ETF shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $916k | 1.9k | 479.68 |
| 2025-06-30 | $898k | 2.0k | 438.40 |
| 2025-03-31 | $683k | 1.8k | 370.73 |
| 2024-12-31 | $755k | 1.8k | 410.49 |
| 2024-09-30 | $713k | 1.9k | 383.91 |
| 2024-06-30 | $680k | 1.8k | 374.08 |
| 2024-03-31 | $623k | 1.8k | 344.26 |
| 2023-12-31 | $548k | 1.8k | 310.88 |
| 2023-09-30 | $636k | 2.3k | 272.31 |
| 2023-06-30 | $687k | 2.4k | 282.96 |
| 2023-03-31 | $619k | 2.5k | 249.44 |
| 2022-12-31 | $526k | 2.5k | 213.11 |
| 2022-09-30 | $675k | 3.2k | 213.88 |
| 2022-06-30 | $680k | 3.1k | 222.88 |
| 2022-03-31 | $962k | 3.3k | 287.51 |
| 2021-12-31 | $1.2M | 3.6k | 320.86 |
| 2018-09-30 | $255k | 1.6k | 161.29 |
| 2018-06-30 | $233k | 1.6k | 149.84 |
| 2018-03-31 | $165k | 1.2k | 141.75 |
| 2017-12-31 | $108k | 771 | 140.08 |
| 2017-09-30 | $101k | 762 | 132.55 |
| 2017-06-30 | $97k | 761 | 127.46 |
| 2017-03-31 | $93k | 761 | 122.21 |
| 2016-12-31 | $127k | 1.1k | 111.80 |
| 2016-09-30 | $132k | 775 | 170.32 |
| 2016-06-30 | $339k | 3.2k | 107.18 |
| 2016-03-31 | $336k | 3.2k | 106.30 |
| 2015-12-31 | $283k | 2.7k | 106.47 |
| 2015-09-30 | $264k | 2.6k | 100.11 |
| 2015-06-30 | $250k | 2.3k | 107.02 |
| 2015-03-31 | $151k | 1.4k | 104.57 |
| 2014-12-31 | $151k | 1.4k | 104.57 |
| 2014-09-30 | $143k | 1.4k | 99.44 |
| 2014-06-30 | $115k | 1.2k | 99.05 |
| 2014-03-31 | $155k | 1.7k | 93.32 |
| 2013-12-31 | $2.2M | 23k | 93.04 |