Thompson Davis & Co., Inc. Vanguard Ftse Developed Market Transaction History

Thompson Davis & Co., Inc.

$124 Million
Q1 2025

A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 4,730 shares of VEA stock, worth $262,893. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,730

Previous 4,730 -0.0%

Holding current value

$262,893

Previous $226,000 6.19%

% of portfolio

0.19%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.6 - $53.31 $225,148 - $252,156	4,730 New	4,730 $249,000
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $1,463 - $1,537	-35 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$43.31 - $47.88 $5,067 - $5,601	-117 Reduced 76.97%	35 $2,000
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $2,948 - $3,055	68 Added 80.95%	152 $7,000
Q2 2017 Aug 10, 2017	BUY	N/A	84	84 $3,000

Others Institutions Holding VEA

# of Institutions

2,701

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Thompson Davis & Co., Inc. Vanguard Ftse Developed Market Transaction History