Advisory Alpha, LLC Vanguard Extended Market ETF Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,243 shares of VXF stock, worth $625,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,243
Previous 1,760 84.26%
Holding current value
$625,736
Previous $297,000 98.65%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$163.98 - $182.92 $243,182 - $271,270
1,483 Added 84.26%
3,243 $590,000
Q2 2024

Aug 21, 2024
SELL
$161.82 - $174.44 $45,471 - $49,017
-281 Reduced 13.77%
1,760 $297,000
Q1 2024

May 06, 2024
SELL
$157.48 - $175.27 $56,062 - $62,396
-356 Reduced 14.85%
2,041 $357,000
Q4 2023

Jan 23, 2024
BUY
$132.07 - $166.45 $1,848 - $2,330
14 Added 0.59%
2,397 $394,000
Q3 2023

Oct 18, 2023
SELL
$141.37 - $157.63 $78,460 - $87,484
-555 Reduced 18.89%
2,383 $341,000
Q2 2023

Jul 25, 2023
BUY
$133.38 - $148.98 $391,870 - $437,703
2,938 New
2,938 $437,000
Q4 2022

Jan 30, 2023
SELL
$126.68 - $143.4 $27,362 - $30,974
-216 Reduced 7.48%
2,672 $355,000
Q3 2022

Oct 12, 2022
BUY
$126.36 - $155.13 $364,927 - $448,015
2,888 New
2,888 $367,000
Q1 2022

May 02, 2022
SELL
$151.14 - $183.81 $241,975 - $294,279
-1,601 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$175.57 - $199.99 $281,087 - $320,183
1,601 New
1,601 $293,000
Q4 2020

Feb 16, 2021
SELL
$130.35 - $168.32 $14,338 - $18,515
-110 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$118.34 - $135.96 $13,017 - $14,955
110 New
110 $274,000
Q2 2020

Aug 14, 2020
SELL
$83.41 - $125.14 $9,175 - $13,765
-110 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$77.36 - $132.73 $2,862 - $4,911
-37 Reduced 25.17%
110 $10.7 Million
Q4 2019

Feb 14, 2020
BUY
$112.84 - $126.8 $4,739 - $5,325
42 Added 40.0%
147 $18.8 Million
Q3 2019

Nov 13, 2019
BUY
$115.84 - $119.58 $12,163 - $12,555
105 New
105 $0
Q2 2019

Aug 16, 2019
SELL
N/A
-135 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
135 New
135 $0

Others Institutions Holding VXF

# of Institutions
870
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email