THOMPSON DAVIS & CO., INC. – Vanguard Small Cap Index Fund Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$415,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.71% | 235 shares | 28K | $170.91 | 2.43K |
| Q2 2022 | share | Decrease | -12.96% | -370 shares | -169K | $176.11 | 2.48K |
| Q1 2022 | share | Decrease | -2.43% | -71 shares | -54K | $212.52 | 2.85K |
| Q4 2021 | share | Increase | +1363.00% | 2.72K shares | 628K | $226.36 | 2.92K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $155.93 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $148.71 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $140.01 | 200 | |
| Q4 2017 | share | Decrease | -13.04% | -30 shares | -3K | $140.42 | 200 |
| Q3 2017 | share | Increase | +666.67% | 200 shares | 29K | $133.56 | 230 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $127.61 | 30 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $125.24 | 30 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $120.78 | 30 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $113.78 | 30 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $107.21 | 30 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $103.05 | 30 |