Thompson Siegel & Walmsley LLC Vanguard Extended Market ETF Transaction History

Thompson Siegel & Walmsley LLC

  • $6.43 Billion
  • Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,434 shares of VXF stock, worth $269,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,434
Holding current value
$269,878
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$179.17 - $207.15 $256,929 - $297,053
1,434 New
1,434 $272,000
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
975
Shares Held
45.1M
Call Options Held
21.5K
Put Options Held
3.2K
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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