Advisory Alpha, LLC Vanguard Extended Market ETF Transaction History

Advisory Alpha, LLC

$3.54 Billion
Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,595 shares of VXF stock, worth $755,237. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,595

Previous 3,143 14.38%

Holding current value

$755,237

Previous $605,000 24.3%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$193.58 - $213.07 $87,498 - $96,307	452 Added 14.38%	3,595 $752,000
Q2 2025 Aug 01, 2025	SELL	$150.43 - $192.71 $14,591 - $18,692	-97 Reduced 2.99%	3,143 $605,000
Q1 2025 Apr 08, 2025	SELL	$170.36 - $201.04 $1,022 - $1,206	-6 Reduced 0.18%	3,240 $560,000
Q4 2024 Jan 17, 2025	BUY	$179.17 - $207.15 $537 - $621	3 Added 0.09%	3,246 $616,000
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

1,031

Shares Held

49.3M

Call Options Held

16.9K

Put Options Held

2.8K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Vanguard Extended Market ETF Transaction History