Advisor Os, LLC Vanguard Extended Market ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Advisor Os, LLC holds 15,234 shares of VXF stock, worth $3.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,234

Previous 13,399 13.7%

Holding current value

$3.1 Million

Previous $2.26 Million 22.6%

% of portfolio

0.29%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$163.98 - $182.92 $300,903 - $335,658	1,835 Added 13.7%	15,234 $2.77 Million
Q2 2024 Aug 05, 2024	BUY	$161.82 - $174.44 $279,624 - $301,432	1,728 Added 14.81%	13,399 $2.26 Million
Q1 2024 May 08, 2024	BUY	$157.48 - $175.27 $331,022 - $368,417	2,102 Added 21.97%	11,671 $2.05 Million
Q4 2023 Feb 07, 2024	BUY	$132.07 - $166.45 $90,996 - $114,684	689 Added 7.76%	9,569 $1.57 Million
Q3 2023 Nov 02, 2023	SELL	$141.37 - $157.63 $14,419 - $16,078	-102 Reduced 1.14%	8,880 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$133.38 - $148.98 $13,071 - $14,600	-98 Reduced 1.08%	8,982 $1.34 Million
Q1 2023 Apr 24, 2023	BUY	$132.1 - $153.03 $464,463 - $538,053	3,516 Added 63.19%	9,080 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$126.68 - $143.4 $704,847 - $797,877	5,564 New	5,564 $739,000
Q2 2022 Aug 02, 2022	SELL	$126.57 - $168.36 $260,860 - $346,989	-2,061 Reduced 30.33%	4,734 $620,000
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $4.3 Million - $5.23 Million	-28,431 Reduced 80.71%	6,795 $1.13 Million
Q4 2021 Feb 04, 2022	SELL	$175.57 - $199.99 $4.82 Million - $5.49 Million	-27,451 Reduced 43.8%	35,226 $6.44 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $1.32 Million - $1.42 Million	-7,392 Reduced 10.55%	62,677 $11.4 Million
Q2 2021 Aug 10, 2021	BUY	$171.78 - $189.99 $585,941 - $648,055	3,411 Added 5.12%	70,069 $13.2 Million
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $10.8 Million - $12.5 Million	66,658 New	66,658 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$130.35 - $168.32 $21.8 Million - $28.2 Million	-167,304 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $19.8 Million - $22.7 Million	167,304 New	167,304 $31.3 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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