VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,492 Value ($000) $312 Avg Close Range
Q3 2025
Shares 1,542 Value ($000) $323 Avg Close Range
Q2 2025
Shares 1,612 Value ($000) $311 Avg Close Range
Q1 2025
Shares 1,362 Value ($000) $235 Avg Close Range
Q4 2024
Shares 1,251 Value ($000) $238 Avg Close Range
Q3 2024
Shares 1,251 Value ($000) $228 Avg Close Range
Q2 2024
Shares 1,251 Value ($000) $211 Avg Close Range
Q1 2024
Shares 1,251 Value ($000) $219 Avg Close Range
Q4 2023
Shares 1,251 Value ($000) $206 Avg Close Range
Q2 2023
Shares 1,670 Value ($000) $249 Avg Close Range
Q1 2023
Shares 1,670 Value ($000) $234 Avg Close Range
Q4 2022
Shares 1,550 Value ($000) $206 Avg Close Range
Q2 2022
Shares 1,550 Value ($000) $203 Avg Close Range
Q1 2022
Shares 1,550 Value ($000) $257 Avg Close Range
Q4 2021
Shares 2,743 Value ($000) $502 Avg Close Range