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THOMPSON DAVIS & CO., INC. > VOO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FDS SANDP 500 ETFVOO4,8311,3971,967,660,000761,098,000$407,298.70
12/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO3,4345721,206,562,0001,205,622,000$351,357.60
09/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO2,86272940,000-28,000$328.44
06/30/2022VANGUARD INDEX FDS SANDP 500 ETFVOO2,790-1,805968,000-940,000$346.95
03/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO4,595-1601,908,000-168,000$415.23
12/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO4,755-382,076,000796,000$436.59
09/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO4,793-4491,280,000-28,000$267.06
06/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO5,2423861,308,000132,000$249.52
03/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO4,8564011,176,00083,000$242.17
12/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO4,455-1721,093,00025,000$245.34
09/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO4,627-2,2771,068,000-465,000$230.82
06/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO6,9041,9201,533,000455,000$222.05
03/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO4,9844,9841,078,0001,078,000$216.29
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