Rothschild Investment Corp Vanguard Extended Market ETF Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Rothschild Investment Corp holds 34,155 shares of VXF stock, worth $6.72 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

34,155

Previous 34,774 1.78%

Holding current value

$6.72 Million

Previous $5.18 Million 5.41%

% of portfolio

0.41%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$141.37 - $157.63 $87,508 - $97,572	-619 Reduced 1.78%	34,155 $4.9 Million
Q2 2023 Jul 18, 2023	SELL	$133.38 - $148.98 $184,731 - $206,337	-1,385 Reduced 3.83%	34,774 $5.18 Million
Q1 2023 Apr 24, 2023	BUY	$132.1 - $153.03 $7,133 - $8,263	54 Added 0.15%	36,159 $5.07 Million
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $107,678 - $121,890	850 Added 2.41%	36,105 $4.8 Million
Q3 2022 Oct 21, 2022	SELL	$126.36 - $155.13 $949,595 - $1.17 Million	-7,515 Reduced 17.57%	35,255 $4.48 Million
Q2 2022 Jul 12, 2022	SELL	$126.57 - $168.36 $574,627 - $764,354	-4,540 Reduced 9.6%	42,770 $5.61 Million
Q1 2022 Apr 18, 2022	BUY	$151.14 - $183.81 $465,511 - $566,134	3,080 Added 6.96%	47,310 $7.84 Million
Q4 2021 Jan 24, 2022	BUY	$175.57 - $199.99 $174,692 - $198,990	995 Added 2.3%	44,230 $8.09 Million
Q3 2021 Oct 12, 2021	BUY	$178.6 - $192.23 $486,685 - $523,826	2,725 Added 6.73%	43,235 $7.88 Million
Q2 2021 Jul 19, 2021	BUY	$171.78 - $189.99 $255,093 - $282,135	1,485 Added 3.81%	40,510 $7.64 Million
Q1 2021 Apr 15, 2021	BUY	$162.25 - $187.63 $521,633 - $603,230	3,215 Added 8.98%	39,025 $6.9 Million
Q4 2020 Jan 25, 2021	BUY	$130.35 - $168.32 $450,359 - $581,545	3,455 Added 10.68%	35,810 $5.9 Million
Q3 2020 Oct 22, 2020	BUY	$118.34 - $135.96 $343,186 - $394,284	2,900 Added 9.85%	32,355 $4.2 Million
Q2 2020 Jul 24, 2020	BUY	$83.41 - $125.14 $338,644 - $508,068	4,060 Added 15.99%	29,455 $3.49 Million
Q1 2020 Apr 16, 2020	BUY	$77.36 - $132.73 $197,268 - $338,461	2,550 Added 11.16%	25,395 $2.3 Million
Q4 2019 Jan 22, 2020	BUY	$112.84 - $126.8 $5,867 - $6,593	52 Added 0.23%	22,845 $2.88 Million
Q3 2019 Oct 11, 2019	BUY	$115.84 - $119.58 $204,805 - $211,417	1,768 Added 8.41%	22,793 $2.65 Million
Q2 2019 Jul 11, 2019	BUY	N/A	1,425 Added 7.27%	21,025 $2.49 Million
Q1 2019 Apr 18, 2019	BUY	N/A	230 Added 1.19%	19,600 $2.26 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-990 Reduced 4.86%	19,370 $1.93 Million
Q3 2018 Oct 17, 2018	BUY	N/A	170 Added 0.84%	20,360 $2.5 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-2,795 Reduced 12.16%	20,190 $2.38 Million
Q1 2018 Apr 27, 2018	BUY	N/A	2,585 Added 12.67%	22,985 $2.56 Million
Q4 2017 Jan 23, 2018	BUY	N/A	2,665 Added 15.03%	20,400 $2.28 Million
Q3 2017 Oct 25, 2017	BUY	N/A	17,735	17,735 $1.9 Million

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Rothschild Investment Corp Vanguard Extended Market ETF Transaction History