Vanguard Value ETF shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $951k | 5.4k | 174.56 |
| 2024-06-30 | $899k | 5.6k | 160.42 |
| 2024-03-31 | $929k | 5.7k | 162.87 |
| 2023-12-31 | $981k | 6.6k | 149.49 |
| 2023-09-30 | $1.0M | 7.6k | 137.93 |
| 2023-06-30 | $1.1M | 7.4k | 142.09 |
| 2023-03-31 | $1.2M | 8.7k | 138.11 |
| 2022-12-31 | $1.4M | 9.6k | 140.37 |
| 2022-09-30 | $1.0M | 8.2k | 123.53 |
| 2022-06-30 | $1.1M | 8.7k | 131.92 |
| 2022-03-31 | $1.6M | 11k | 147.79 |
| 2021-12-31 | $1.4M | 9.5k | 147.13 |
| 2018-09-30 | $1.1M | 10k | 110.66 |
| 2018-06-30 | $1.1M | 11k | 103.82 |
| 2018-03-31 | $1.1M | 11k | 103.17 |
| 2017-12-31 | $1.1M | 10k | 106.27 |
| 2017-09-30 | $873k | 8.7k | 99.82 |
| 2017-06-30 | $1.2M | 12k | 96.57 |
| 2017-03-31 | $340k | 3.6k | 95.48 |
| 2016-12-31 | $352k | 4.8k | 73.98 |
| 2016-09-30 | $239k | 2.5k | 94.65 |
| 2016-06-30 | $233k | 2.7k | 84.85 |
| 2016-03-31 | $226k | 2.7k | 82.30 |
| 2015-12-31 | $216k | 2.6k | 81.63 |
| 2015-09-30 | $203k | 2.6k | 76.72 |
| 2015-06-30 | $221k | 2.6k | 83.52 |
| 2015-03-31 | $235k | 2.8k | 83.75 |
| 2014-12-31 | $237k | 2.8k | 84.46 |
| 2014-09-30 | $227k | 2.8k | 81.27 |
| 2014-06-30 | $210k | 2.6k | 81.02 |
| 2014-03-31 | $127k | 1.6k | 78.20 |
| 2013-12-31 | $1.4M | 18k | 76.40 |