Act Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Act Wealth Management, LLC holds 190,386 shares of VXF stock, worth $38.7 Million. This represents 15.41% of its overall portfolio holdings.

Number of Shares

190,386

Previous 187,396 1.6%

Holding current value

$38.7 Million

Previous $31.6 Million 9.54%

% of portfolio

15.41%

Previous 15.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$163.98 - $182.92 $490,300 - $546,930	2,990 Added 1.6%	190,386 $34.6 Million
Q2 2024 Jul 11, 2024	SELL	$161.82 - $174.44 $167,483 - $180,545	-1,035 Reduced 0.55%	187,396 $31.6 Million
Q1 2024 Apr 09, 2024	SELL	$157.48 - $175.27 $335,904 - $373,850	-2,133 Reduced 1.12%	188,431 $33 Million
Q4 2023 Jan 17, 2024	BUY	$132.07 - $166.45 $1.18 Million - $1.49 Million	8,934 Added 4.92%	190,564 $31.3 Million
Q3 2023 Oct 10, 2023	SELL	$141.37 - $157.63 $2.08 Million - $2.32 Million	-14,706 Reduced 7.49%	181,630 $26 Million
Q2 2023 Jul 14, 2023	BUY	$133.38 - $148.98 $1.19 Million - $1.33 Million	8,945 Added 4.77%	196,336 $29.2 Million
Q1 2023 Apr 13, 2023	BUY	$132.1 - $153.03 $501,847 - $581,360	3,799 Added 2.07%	187,391 $26.3 Million
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $850,149 - $962,357	6,711 Added 3.79%	183,592 $0
Q3 2022 Oct 24, 2022	BUY	$126.36 - $155.13 $71,898 - $88,268	569 Added 0.32%	176,881 $22.5 Million
Q2 2022 Jul 08, 2022	BUY	$126.57 - $168.36 $867,637 - $1.15 Million	6,855 Added 4.05%	176,312 $23.1 Million
Q1 2022 Apr 12, 2022	BUY	$151.14 - $183.81 $2.96 Million - $3.6 Million	19,577 Added 13.06%	169,457 $28.1 Million
Q4 2021 Jan 31, 2022	BUY	$175.57 - $199.99 $314,445 - $358,182	1,791 Added 1.21%	149,880 $27.4 Million
Q2 2021 Jul 20, 2021	SELL	$171.78 - $189.99 $118,871 - $131,473	-692 Reduced 0.47%	148,089 $27.9 Million
Q1 2021 Apr 08, 2021	SELL	$162.25 - $187.63 $6.04 Million - $6.99 Million	-37,248 Reduced 20.02%	148,781 $26.3 Million
Q4 2020 Feb 03, 2021	BUY	$130.35 - $168.32 $24.2 Million - $31.3 Million	186,029 New	186,029 $30.6 Million

Others Institutions Holding VXF

# of Institutions

869

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

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Act Wealth Management, LLC Vanguard Extended Market ETF Transaction History