Thompson Davis & Co., Inc. Vanguard Value ETF Transaction History
Thompson Davis & Co., Inc.
- $146 Million
- Q1 2024
A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 5,706 shares of VTV stock, worth $915,641. This represents 0.64% of its overall portfolio holdings.
Number of Shares
5,706
Previous 6,561
13.03%
Holding current value
$915,641
Previous $980,000
5.2%
% of portfolio
0.64%
Previous 0.84%
Shares
17 transactions
Others Institutions Holding VTV
# of Institutions
2,154Shares Held
493MCall Options Held
259KPut Options Held
44.5K-
Bank Of America Corp Charlotte, NC112MShares$17.9 Billion1.72% of portfolio
-
Jones Financial Companies Lllp49.1MShares$7.89 Billion10.91% of portfolio
-
Morgan Stanley New York, NY28.9MShares$4.64 Billion0.38% of portfolio
-
Envestnet Asset Management Inc19.7MShares$3.16 Billion1.22% of portfolio
-
Ubs Group Ag12.5MShares$2.01 Billion0.51% of portfolio