Thompson Davis & Co., Inc. Vanguard Small Cap ETF Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,957 shares of VB stock, worth $473,594. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,957

Previous 1,981 1.21%

Holding current value

$473,594

Previous $431,000 7.66%

% of portfolio

0.35%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$214.77 - $237.72 $5,154 - $5,705	-24 Reduced 1.21%	1,957 $464,000
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $5,058 - $5,446	24 Added 1.23%	1,981 $431,000
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $18,360 - $20,573	90 Added 4.82%	1,957 $447,000
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $31,021 - $38,214	-177 Reduced 8.66%	1,867 $398,000
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $70,771 - $79,325	-380 Reduced 15.68%	2,044 $386,000
Q2 2023 Jul 13, 2023	SELL	$181.26 - $198.89 $906 - $994	-5 Reduced 0.21%	2,424 $482,000
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $22,259 - $25,886	124 Added 5.38%	2,429 $460,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $21,602 - $24,571	-125 Reduced 5.14%	2,305 $423,000
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $40,055 - $48,555	235 Added 10.71%	2,430 $415,000
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $49,503 - $62,254	-290 Reduced 11.67%	2,195 $387,000
Q2 2022 Aug 02, 2022	SELL	$170.7 - $214.67 $63,158 - $79,427	-370 Reduced 12.96%	2,485 $438,000
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $14,109 - $16,185	-71 Reduced 2.43%	2,855 $607,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $586,444 - $652,522	2,726 Added 1363.0%	2,926 $661,000
Q4 2017 Feb 05, 2018	SELL	N/A	-30 Reduced 13.04%	200 $30,000
Q3 2017 Oct 30, 2017	BUY	N/A	200 Added 666.67%	230 $33,000
Q2 2017 Aug 10, 2017	BUY	N/A	30	30 $4,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Thompson Davis & Co., Inc. Vanguard Small Cap ETF Transaction History