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

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $36,028 - $39,935	-229 Reduced 15.15%	1,283 $204,000
Q2 2023 Jul 13, 2023	BUY	$150.74 - $165.4 $3,014 - $3,308	20 Added 1.34%	1,512 $250,000
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $112,514 - $133,089	-749 Reduced 33.42%	1,492 $236,000
Q4 2022 Feb 06, 2023	BUY	$147.25 - $169.54 $51,243 - $58,999	348 Added 18.38%	2,241 $355,000
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $9,751 - $11,755	68 Added 3.73%	1,893 $271,000
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $9,386 - $11,407	-64 Reduced 3.39%	1,825 $273,000
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $107,069 - $130,115	-730 Reduced 27.87%	1,889 $283,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $61,776 - $68,102	373 Added 16.61%	2,619 $461,000
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $640,292 - $704,807	-3,795 Reduced 62.82%	2,246 $402,000
Q3 2018 Nov 14, 2018	SELL	N/A	-652 Reduced 9.74%	6,041 $842,000
Q2 2018 Aug 03, 2018	SELL	N/A	-15 Reduced 0.22%	6,693 $909,000
Q1 2018 May 02, 2018	BUY	N/A	316 Added 4.94%	6,708 $868,000
Q4 2017 Feb 05, 2018	BUY	N/A	4,617 Added 260.11%	6,392 $849,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,675 Added 1675.0%	1,775 $227,000
Q2 2017 Aug 10, 2017	BUY	N/A	100	100 $12,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

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