First City Capital Management, Inc. Vanguard Extended Market ETF Transaction History

First City Capital Management, Inc.

$186 Million
Q4 2024

A detailed history of First City Capital Management, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, First City Capital Management, Inc. holds 4,412 shares of VXF stock, worth $827,382. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,387 0.57%

Holding current value

$827,382

Previous $798,000 5.01%

% of portfolio

0.45%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$179.17 - $207.15 $4,479 - $5,178	25 Added 0.57%	4,412 $838,000
Q1 2024 May 22, 2024	SELL	$157.48 - $175.27 $7,086 - $7,887	-45 Reduced 1.02%	4,387 $768,000
Q4 2023 Feb 07, 2024	SELL	$132.07 - $166.45 $6,603 - $8,322	-50 Reduced 1.12%	4,432 $728,000
Q4 2021 Feb 07, 2022	BUY	$175.57 - $199.99 $45,648 - $51,997	260 Added 6.16%	4,482 $730,000
Q3 2021 Oct 28, 2021	BUY	$178.6 - $192.23 $39,292 - $42,290	220 Added 5.5%	4,222 $770,000
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $285,326 - $315,573	1,661 Added 70.95%	4,002 $752,000
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $184,478 - $213,335	1,137 Added 94.44%	2,341 $402,000
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $156,941 - $202,657	1,204 New	1,204 $225,000

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

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account

First City Capital Management, Inc. Vanguard Extended Market ETF Transaction History