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 $216,704. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,531

Holding current value

$216,704

% 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

420

Shares Held

72.8M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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