Vident Advisory, LLC Vanguard Extended Market ETF Transaction History

Vident Advisory, LLC

$5.7 Trillion
Q4 2024

A detailed history of Vident Advisory, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Vident Advisory, LLC holds 79,286 shares of VXF stock, worth $14.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

79,286

Previous 38,894 103.85%

Holding current value

$14.2 Million

Previous $7.08 Billion 112.8%

% of portfolio

0.26%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$179.17 - $207.15 $7.24 Million - $8.37 Million	40,392 Added 103.85%	79,286 $15.1 Billion
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $52,473 - $58,534	-320 Reduced 0.82%	38,894 $7.08 Billion
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $511,189 - $551,055	3,159 Added 8.76%	39,214 $6.62 Billion
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $275,117 - $306,196	1,747 Added 5.09%	36,055 $6.32 Billion
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $164,955 - $207,896	1,249 Added 3.78%	34,308 $5.64 Billion
Q3 2023 Feb 21, 2024	SELL	$141.37 - $157.63 $176,571 - $196,879	-1,249 Reduced 3.64%	33,059 $4.74 Billion
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $4.67 Million - $5.21 Million	33,059 New	33,059 $4.74 Billion

Others Institutions Holding VXF

# of Institutions

976

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

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Vident Advisory, LLC Vanguard Extended Market ETF Transaction History