THOMPSON DAVIS & CO., INC. – Vanguard Small Cap Value Index Fund Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$271,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.73% | 68 shares | -2K | $143.4 | 1.89K |
| Q2 2022 | share | Decrease | -27.87% | -730 shares | -178K | $149.82 | 1.88K |
| Q1 2022 | share | Increase | +16.61% | 373 shares | 59K | $175.94 | 2.61K |
| Q4 2021 | share | Decrease | -62.82% | -3.79K shares | -440K | $178.69 | 2.24K |
| Q3 2018 | share | Decrease | -9.74% | -652 shares | -67K | $131.18 | 6.04K |
| Q2 2018 | share | Decrease | -0.22% | -15 shares | 41K | $127.1 | 6.69K |
| Q1 2018 | share | Increase | +4.94% | 316 shares | 19K | $120.69 | 6.70K |
| Q4 2017 | share | Increase | +260.11% | 4.61K shares | 622K | $123.29 | 6.39K |
| Q3 2017 | share | Increase | +1675.00% | 1.67K shares | 215K | $117.89 | 1.77K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 100 | |
| Q4 2016 | share | Decrease | -49.64% | -345 shares | 3K | $110.27 | 350 |
| Q3 2016 | share | Decrease | -2.93% | -21 shares | -36K | $100.19 | 695 |
| Q2 2016 | share | Increase | +0.14% | 1 shares | 2K | $94.77 | 716 |
| Q1 2016 | share | Increase | +55.10% | 254 shares | 28K | $91.41 | 715 |