Values Added Financial LLC Vanguard Extended Market ETF Transaction History

Values Added Financial LLC

$173 Billion
Q4 2024

A detailed history of Values Added Financial LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Values Added Financial LLC holds 17,305 shares of VXF stock, worth $3.44 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

17,305

Previous 18,063 4.2%

Holding current value

$3.44 Million

Previous $3.29 Billion 0.01%

% of portfolio

1.9%

Previous 2.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$179.17 - $207.15 $135,810 - $157,019	-758 Reduced 4.2%	17,305 $3.29 Billion
Q3 2024 Oct 28, 2024	SELL	$163.98 - $182.92 $101,831 - $113,593	-621 Reduced 3.32%	18,063 $3.29 Billion
Q2 2024 Jul 30, 2024	SELL	$161.82 - $174.44 $485 - $523	-3 Reduced 0.02%	18,684 $3.15 Billion
Q1 2024 Apr 25, 2024	SELL	$157.48 - $175.27 $23,149 - $25,764	-147 Reduced 0.78%	18,687 $3.28 Billion
Q4 2023 Jan 18, 2024	SELL	$132.07 - $166.45 $194,935 - $245,680	-1,476 Reduced 7.27%	18,834 $3.1 Billion
Q3 2023 Oct 19, 2023	SELL	$141.37 - $157.63 $4,947 - $5,517	-35 Reduced 0.17%	20,310 $2.91 Billion
Q2 2023 Jul 24, 2023	BUY	$133.38 - $148.98 $2.71 Million - $3.03 Million	20,345 New	20,345 $3.03 Billion

Others Institutions Holding VXF

# of Institutions

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
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Values Added Financial LLC Vanguard Extended Market ETF Transaction History