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

Thompson Davis & Co., Inc.

$159 Million
Q4 2025

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 1,492 shares of VXF stock, worth $304,696. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,492

Previous 1,542 3.24%

Holding current value

$304,696

Previous $322,000 5.59%

% of portfolio

0.19%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$204.22 - $215.05 $10,211 - $10,752	-50 Reduced 3.24%	1,492 $304,000
Q3 2025 Nov 05, 2025	SELL	$193.58 - $213.07 $13,550 - $14,914	-70 Reduced 4.34%	1,542 $322,000
Q2 2025 Aug 08, 2025	BUY	$150.43 - $192.71 $37,607 - $48,177	250 Added 18.36%	1,612 $310,000
Q1 2025 May 13, 2025	BUY	$170.36 - $201.04 $18,909 - $22,315	111 Added 8.87%	1,362 $234,000
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

1,035

Shares Held

50M

Call Options Held

15.1K

Put Options Held

3.9K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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