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

Thompson Davis & Co., Inc.

  • $153 Million
  • Q4 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 4,911 shares of VTV stock, worth $865,318. This represents 0.54% of its overall portfolio holdings.

Number of Shares
4,911
Previous 5,446 9.82%
Holding current value
$865,318
Previous $950,000 12.53%
% of portfolio
0.54%
Previous 0.72%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$168.32 - $181.87 $90,051 - $97,300
-535 Reduced 9.82%
4,911 $831,000
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
2,428
Shares Held
533M
Call Options Held
351K
Put Options Held
77.9K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email