Thompson Davis & Co., Inc. Vanguard Extended Market ETF Transaction History

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 1,251 shares of VXF stock, worth $238,315. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,251
Previous 1,251 -0.0%
Holding current value
$238,315
Previous $211,000 7.58%
% of portfolio
0.17%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$132.07 - $166.45 $165,219 - $208,228
1,251 New
1,251 $205,000
Q1 2023

May 09, 2023
BUY
$132.1 - $153.03 $15,852 - $18,363
120 Added 7.74%
1,670 $234,000
Q4 2022

Feb 06, 2023
BUY
$126.68 - $143.4 $196,354 - $222,270
1,550 New
1,550 $205,000
Q2 2022

Aug 04, 2022
SELL
$126.57 - $168.36 $28,098 - $37,375
-222 Reduced 12.53%
1,550 $203,000
Q2 2022

Aug 02, 2022
BUY
$126.57 - $168.36 $28,098 - $37,375
222 Added 14.32%
1,772 $232,000
Q1 2022

May 13, 2022
SELL
$151.14 - $183.81 $180,310 - $219,285
-1,193 Reduced 43.49%
1,550 $257,000
Q4 2021

Feb 14, 2022
BUY
$175.57 - $199.99 $481,588 - $548,572
2,743 New
2,743 $502,000

Others Institutions Holding VXF

# of Institutions
872
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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