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Vanguard Russell 1000 Value Et shares owned by Thompson Davis & Co

Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Thompson Davis & Co from 13F filings

Historical chart of Thompson Davis & Co investment in Vanguard Russell 1000 Value Et

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All positions including Vanguard Russell 1000 Value Et held by Thompson Davis & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Thompson Davis & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $210k 2.7k 78.63
2023-09-30 $231k 3.5k 66.67
2023-06-30 $249k 3.6k 69.21
2023-03-31 $280k 4.2k 66.81
2022-12-31 $271k 4.1k 66.58
2022-09-30 $223k 3.7k 59.58
2022-06-30 $240k 3.8k 63.61
2022-03-31 $295k 4.1k 72.79
2021-12-31 $345k 4.7k 73.64
2016-12-31 $49k 500 98.00
2016-09-30 $46k 500 92.00