VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,283 Value ($000) $205 Avg Close Range
Q2 2023
Shares 1,512 Value ($000) $250 Avg Close Range
Q1 2023
Shares 1,492 Value ($000) $237 Avg Close Range
Q4 2022
Shares 2,241 Value ($000) $356 Avg Close Range
Q3 2022
Shares 1,893 Value ($000) $271 Avg Close Range
Q2 2022
Shares 1,825 Value ($000) $273 Avg Close Range
Q1 2022
Shares 2,619 Value ($000) $461 Avg Close Range
Q4 2021
Shares 2,246 Value ($000) $402 Avg Close Range
Q3 2018
Shares 6,041 Value ($000) $842 Avg Close Range
Q2 2018
Shares 6,693 Value ($000) $909 Avg Close Range
Q1 2018
Shares 6,708 Value ($000) $868 Avg Close Range
Q4 2017
Shares 6,392 Value ($000) $849 Avg Close Range
Q3 2017
Shares 1,775 Value ($000) $227 Avg Close Range
Q2 2017
Shares 100 Value ($000) $12 Avg Close Range
Q1 2017
Shares 100 Value ($000) $12 Avg Close Range
Q4 2016
Shares 350 Value ($000) $42 Avg Close Range
Q3 2016
Shares 695 Value ($000) $39 Avg Close Range
Q2 2016
Shares 716 Value ($000) $75 Avg Close Range
Q1 2016
Shares 715 Value ($000) $73 Avg Close Range
Q4 2015
Shares 461 Value ($000) $45 Avg Close Range
Q3 2015
Shares 4,456 Value ($000) $432 Avg Close Range
Q2 2015
Shares 5,456 Value ($000) $588 Avg Close Range
Q1 2015
Shares 5,456 Value ($000) $597 Avg Close Range
Q4 2014
Shares 5,456 Value ($000) $577 Avg Close Range
Q3 2014
Shares 5,350 Value ($000) $534 Avg Close Range
Q2 2014
Shares 350 Value ($000) $37 Avg Close Range
Q1 2014
Shares 350 Value ($000) $35 Avg Close Range
Q4 2013
Shares 350 Value ($000) $34 Avg Close Range