Sp Asset Management LLC Vanguard Extended Market ETF Transaction History

Sp Asset Management LLC

  • $1.09 Billion
  • Q2 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 1,764 shares of VXF stock, worth $320,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,764
Previous 1,764 -0.0%
Holding current value
$320,642
Previous $309,000 3.88%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$157.48 - $175.27 $12,440 - $13,846
-79 Reduced 4.29%
1,764 $309,000
Q4 2023

Feb 07, 2024
SELL
$132.07 - $166.45 $18,621 - $23,469
-141 Reduced 7.11%
1,843 $303,000
Q3 2023

Nov 03, 2023
BUY
$141.37 - $157.63 $848 - $945
6 Added 0.3%
1,984 $284,000
Q1 2023

May 05, 2023
SELL
$132.1 - $153.03 $664,595 - $769,893
-5,031 Reduced 71.78%
1,978 $277,000
Q4 2022

Feb 01, 2023
BUY
$126.68 - $143.4 $887,900 - $1.01 Million
7,009 New
7,009 $0

Others Institutions Holding VXF

# of Institutions
832
Shares Held
45M
Call Options Held
10.7K
Put Options Held
4.3K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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