Thompson Siegel & Walmsley LLC Vanguard Extended Market ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$132.07 - $166.45 $54,412 - $68,577	-412 Reduced 48.7%	434 $71,000
Q3 2023 Nov 08, 2023	BUY	$141.37 - $157.63 $114,651 - $127,837	811 Added 2317.14%	846 $121,000
Q2 2023 Aug 10, 2023	SELL	$133.38 - $148.98 $54,819 - $61,230	-411 Reduced 92.15%	35 $5,000
Q1 2023 May 11, 2023	BUY	$132.1 - $153.03 $54,293 - $62,895	411 Added 1174.29%	446 $63,000
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $4,433 - $5,019	35 New	35 $4,000
Q3 2022 Oct 25, 2022	SELL	$126.36 - $155.13 $224,289 - $275,355	-1,775 Reduced 98.12%	34 $4,000
Q2 2022 Jul 22, 2022	SELL	$126.57 - $168.36 $143,150 - $190,415	-1,131 Reduced 38.47%	1,809 $237,000
Q1 2022 Apr 26, 2022	BUY	$151.14 - $183.81 $6,952 - $8,455	46 Added 1.59%	2,940 $487,000
Q4 2021 Feb 09, 2022	SELL	$175.57 - $199.99 $184,875 - $210,589	-1,053 Reduced 26.68%	2,894 $529,000
Q3 2021 Nov 05, 2021	BUY	$178.6 - $192.23 $383,097 - $412,333	2,145 Added 119.03%	3,947 $720,000
Q4 2020 Feb 08, 2021	BUY	$130.35 - $168.32 $234,890 - $303,312	1,802 New	1,802 $297,000
Q1 2019 May 13, 2019	SELL	N/A	-652 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	652 New	652 $0
Q1 2018 May 08, 2018	SELL	N/A	-59,396 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	42,573 Added 253.06%	59,396 $6.64 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-3,378 Reduced 16.72%	16,823 $1.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	20,201	20,201 $2.07 Million

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

About VANGUARD EXTENDED MARKET ETF

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