Vanguard Small-Cap ETF shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Vanguard Small-Cap ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Small-Cap ETF held by Thompson Davis & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Small-Cap ETF by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $464k | 2.0k | 237.21 |
| 2024-06-30 | $432k | 2.0k | 218.04 |
| 2024-03-31 | $447k | 2.0k | 228.59 |
| 2023-12-31 | $398k | 1.9k | 213.33 |
| 2023-09-30 | $387k | 2.0k | 189.07 |
| 2023-06-30 | $482k | 2.4k | 198.89 |
| 2023-03-31 | $460k | 2.4k | 189.56 |
| 2022-12-31 | $423k | 2.3k | 183.54 |
| 2022-09-30 | $415k | 2.4k | 170.78 |
| 2022-06-30 | $387k | 2.2k | 176.31 |
| 2022-03-31 | $607k | 2.9k | 212.61 |
| 2021-12-31 | $661k | 2.9k | 225.91 |
| 2018-09-30 | $33k | 200 | 165.00 |
| 2018-06-30 | $31k | 200 | 155.00 |
| 2018-03-31 | $29k | 200 | 145.00 |
| 2017-12-31 | $30k | 200 | 150.00 |
| 2017-09-30 | $33k | 230 | 143.48 |
| 2017-06-30 | $4.0k | 30 | 133.33 |
| 2017-03-31 | $4.0k | 30 | 133.33 |
| 2016-12-31 | $4.0k | 30 | 133.33 |
| 2016-09-30 | $4.0k | 30 | 133.33 |
| 2016-06-30 | $3.0k | 30 | 100.00 |
| 2016-03-31 | $3.0k | 30 | 100.00 |
| 2015-12-31 | $3.0k | 30 | 100.00 |
| 2015-09-30 | $3.0k | 30 | 100.00 |
| 2015-06-30 | $4.0k | 30 | 133.33 |
| 2015-03-31 | $2.0k | 15 | 133.33 |