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 $6.65 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

34,155

Previous 34,774 1.78%

Holding current value

$6.65 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

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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 Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Vanguard Extended Market ETF Transaction History