Acorn Financial Advisory Services Inc Vanguard Extended Market ETF Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 10,573 shares of VXF stock, worth $2.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,573

Previous 10,466 1.02%

Holding current value

$2.1 Million

Previous $1.77 Million 8.95%

% of portfolio

0.38%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$163.98 - $182.92 $17,545 - $19,572	107 Added 1.02%	10,573 $1.92 Million
Q2 2024 Aug 01, 2024	SELL	$161.82 - $174.44 $162,467 - $175,137	-1,004 Reduced 8.75%	10,466 $1.77 Million
Q1 2024 May 08, 2024	BUY	$157.48 - $175.27 $41,259 - $45,920	262 Added 2.34%	11,470 $2.01 Million
Q4 2023 Jan 17, 2024	SELL	$132.07 - $166.45 $6,999 - $8,821	-53 Reduced 0.47%	11,208 $1.84 Million
Q3 2023 Oct 10, 2023	SELL	$141.37 - $157.63 $5,513 - $6,147	-39 Reduced 0.35%	11,261 $1.61 Million
Q2 2023 Jul 20, 2023	SELL	$133.38 - $148.98 $400 - $446	-3 Reduced 0.03%	11,300 $1.68 Million
Q1 2023 Apr 26, 2023	SELL	$132.1 - $153.03 $7,397 - $8,569	-56 Reduced 0.49%	11,303 $1.58 Million
Q4 2022 Jan 20, 2023	SELL	$126.68 - $143.4 $2,533 - $2,868	-20 Reduced 0.18%	11,359 $0
Q3 2022 Oct 12, 2022	SELL	$126.36 - $155.13 $252 - $310	-2 Reduced 0.02%	11,379 $1.45 Million
Q2 2022 Jul 12, 2022	BUY	$126.57 - $168.36 $50,248 - $66,838	397 Added 3.61%	11,381 $1.49 Million
Q1 2022 Apr 18, 2022	SELL	$151.14 - $183.81 $82,220 - $99,992	-544 Reduced 4.72%	10,984 $1.82 Million
Q4 2021 Jan 31, 2022	SELL	$175.57 - $199.99 $526 - $599	-3 Reduced 0.03%	11,528 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $22,860 - $24,605	-128 Reduced 1.1%	11,531 $2.1 Million
Q2 2021 Jul 23, 2021	SELL	$171.78 - $189.99 $47,926 - $53,007	-279 Reduced 2.34%	11,659 $2.2 Million
Q1 2021 Apr 12, 2021	SELL	$162.25 - $187.63 $6,165 - $7,129	-38 Reduced 0.32%	11,938 $2.13 Million
Q4 2020 Jan 25, 2021	SELL	$130.35 - $168.32 $52,531 - $67,832	-403 Reduced 3.26%	11,976 $1.97 Million
Q3 2020 Oct 15, 2020	BUY	$118.34 - $135.96 $591 - $679	5 Added 0.04%	12,379 $1.61 Million
Q2 2020 Jul 10, 2020	BUY	$83.41 - $125.14 $12,594 - $18,896	151 Added 1.24%	12,374 $1.47 Million
Q1 2020 Apr 15, 2020	SELL	$77.36 - $132.73 $60,727 - $104,193	-785 Reduced 6.03%	12,223 $1.11 Million
Q4 2019 Jan 27, 2020	BUY	$112.84 - $126.8 $1.47 Million - $1.65 Million	13,008 New	13,008 $1.64 Million

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
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Acorn Financial Advisory Services Inc Vanguard Extended Market ETF Transaction History