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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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $211k | 2.5k | 83.34 |
| 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 |
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