THOMPSON DAVIS & CO., INC. – Vanguard Value Index Fund Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$1.00M
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.22% | -542 shares | -140K | $123.48 | 8.16K |
| Q2 2022 | share | Decrease | -17.69% | -1.94K shares | -431K | $131.88 | 9.03K |
| Q1 2022 | share | Increase | +15.67% | 1.48K shares | 226K | $147.78 | 10.97K |
| Q4 2021 | share | Decrease | -5.07% | -507 shares | 290K | $147.05 | 9.48K |
| Q3 2018 | share | Decrease | -6.85% | -735 shares | -8K | $102.11 | 9.99K |
| Q2 2018 | share | Decrease | -0.09% | -10 shares | 6K | $95.16 | 10.73K |
| Q1 2018 | share | Increase | +7.48% | 747 shares | 46K | $94 | 10.74K |
| Q4 2017 | share | Increase | +14.26% | 1.24K shares | 189K | $96.29 | 9.99K |
| Q3 2017 | share | Decrease | -28.55% | -3.49K shares | -309K | $89.86 | 8.74K |
| Q2 2017 | share | Increase | +243.72% | 8.67K shares | 842K | $86.34 | 12.24K |
| Q1 2017 | share | Decrease | -25.16% | -1.19K shares | -12K | $84.78 | 3.56K |
| Q4 2016 | share | Increase | +88.44% | 2.23K shares | 113K | $82.2 | 4.75K |
| Q3 2016 | share | Decrease | -8.05% | -221 shares | 6K | $76.33 | 2.52K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $74.08 | 2.74K | |
| Q1 2016 | share | Increase | +3.78% | 100 shares | 10K | $71.4 | 2.74K |