Thompson Davis & Co., Inc. Vanguard Russell 1000 Value Et Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 2,531 shares of VONV stock, worth $207,238. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,531

Holding current value

$207,238

% of portfolio

0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.07 - $83.33 $192,533 - $210,908	2,531 New	2,531 $210,000
Q1 2024 May 02, 2024	BUY	$71.01 - $78.64 $189,383 - $209,732	2,667 New	2,667 $209,000
Q3 2023 Nov 09, 2023	SELL	$66.58 - $71.74 $8,255 - $8,895	-124 Reduced 3.45%	3,467 $231,000
Q2 2023 Jul 13, 2023	SELL	$65.19 - $69.21 $38,918 - $41,318	-597 Reduced 14.26%	3,591 $248,000
Q1 2023 May 09, 2023	BUY	$63.71 - $70.86 $7,517 - $8,361	118 Added 2.9%	4,188 $279,000
Q4 2022 Feb 06, 2023	BUY	$60.03 - $69.81 $19,629 - $22,827	327 Added 8.74%	4,070 $270,000
Q3 2022 Nov 09, 2022	SELL	$59.69 - $70.62 $1,790 - $2,118	-30 Reduced 0.8%	3,743 $223,000
Q2 2022 Aug 02, 2022	SELL	$62.21 - $73.88 $17,418 - $20,686	-280 Reduced 6.91%	3,773 $240,000
Q1 2022 May 13, 2022	SELL	$68.98 - $74.78 $43,595 - $47,260	-632 Reduced 13.49%	4,053 $295,000
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $323,218 - $345,471	4,685 New	4,685 $345,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Account

Thompson Davis & Co., Inc. Vanguard Russell 1000 Value Et Transaction History