Nepc LLC Vanguard Extended Market ETF Transaction History

Nepc LLC

$3.32 Trillion
Q3 2024

A detailed history of Nepc LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Nepc LLC holds 392,612 shares of VXF stock, worth $76.1 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

392,612

Previous 392,612 -0.0%

Holding current value

$76.1 Million

Previous $66.3 Billion 7.82%

% of portfolio

2.15%

Previous 2.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$157.48 - $175.27 $21.5 Million - $23.9 Million	136,410 Added 53.24%	392,612 $68.8 Billion
Q4 2023 Feb 20, 2024	BUY	$132.07 - $166.45 $33.8 Million - $42.6 Million	256,202 New	256,202 $42.1 Billion
Q3 2023 Mar 11, 2024	BUY	$141.37 - $157.63 $31.2 Million - $34.8 Million	220,711 New	220,711 $31.6 Billion
Q4 2021 Mar 11, 2024	SELL	$175.57 - $199.99 $138,524 - $157,792	-789 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$171.78 - $189.99 $43.9 Million - $48.5 Million	-255,413 Reduced 99.69%	789 $149 Million

Others Institutions Holding VXF

# of Institutions

872

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 Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.

Account