Thompson Davis & Co., Inc. Vanguard Value ETF Transaction History

Thompson Davis & Co., Inc.

$132 Million
Q3 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 5,446 shares of VTV stock, worth $969,388. This represents 0.72% of its overall portfolio holdings.

Number of Shares

5,446

Previous 5,604 2.82%

Holding current value

$969,388

Previous $898,000 5.79%

% of portfolio

0.72%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $25,240 - $27,582	-158 Reduced 2.82%	5,446 $950,000
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $15,766 - $16,692	-102 Reduced 1.79%	5,604 $898,000
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $126,078 - $139,245	-855 Reduced 13.03%	5,706 $929,000
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $134,324 - $152,799	-1,019 Reduced 13.44%	6,561 $980,000
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $22,206 - $23,695	161 Added 2.17%	7,580 $1.05 Million
Q2 2023 Jul 13, 2023	SELL	$134.74 - $142.42 $167,616 - $177,170	-1,244 Reduced 14.36%	7,419 $1.05 Million
Q1 2023 May 09, 2023	SELL	$132.13 - $144.96 $127,241 - $139,596	-963 Reduced 10.0%	8,663 $1.2 Million
Q4 2022 Feb 06, 2023	BUY	$124.69 - $146.24 $181,798 - $213,217	1,458 Added 17.85%	9,626 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $66,926 - $77,739	-542 Reduced 6.22%	8,168 $1.01 Million
Q2 2022 Aug 04, 2022	SELL	$128.01 - $150.8 $41,347 - $48,708	-323 Reduced 3.58%	8,710 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$128.01 - $150.8 $248,595 - $292,853	-1,942 Reduced 17.69%	9,033 $1.19 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $208,864 - $223,540	1,487 Added 15.67%	10,975 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $69,170 - $74,650	-507 Reduced 5.07%	9,488 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-735 Reduced 6.85%	9,995 $1.11 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-10 Reduced 0.09%	10,730 $1.11 Million
Q1 2018 May 02, 2018	BUY	N/A	747 Added 7.48%	10,740 $1.11 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,247 Added 14.26%	9,993 $1.06 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-3,494 Reduced 28.55%	8,746 $873,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,240	12,240 $1.18 Million

Others Institutions Holding VTV

# of Institutions

2,283

Shares Held

533M

Call Options Held

230K

Put Options Held

238K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Thompson Davis & Co., Inc. Vanguard Value ETF Transaction History