THOMPSON DAVIS & CO., INC. – Vanguard Russell 1000 Value Index Fund Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$223,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -30 shares | -17K | $59.69 | 3.74K |
| Q2 2022 | share | Decrease | -6.91% | -280 shares | -55K | $63.55 | 3.77K |
| Q1 2022 | share | Decrease | -13.49% | -632 shares | -50K | $72.8 | 4.05K |
| Q4 2021 | share | Increase | 0.00% | 4.68K shares | 345K | $73.69 | 4.68K |
| Q1 2017 | share | Decrease | -100.00% | -1K shares | -49K | $45.19 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $43.82 | 1K | |
| Q3 2016 | share | Increase | 0.00% | 1K shares | 46K | $41.09 | 1K |