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

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025

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 2,723 shares of VONV stock, worth $245,206. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,723
Previous 3,333 18.3%
Holding current value
$245,206
Previous $284,000 18.31%
% of portfolio
0.17%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 20, 2025
SELL
$73.19 - $85.21 $44,645 - $51,978
-610 Reduced 18.3%
2,723 $232,000
Q2 2025

Aug 08, 2025
BUY
$73.19 - $85.21 $44,645 - $51,978
610 Added 22.4%
3,333 $284,000
Q1 2025

May 13, 2025
BUY
$80.21 - $86.14 $15,400 - $16,538
192 Added 7.59%
2,723 $224,000
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
521
Shares Held
99.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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