Applied Capital LLC Vanguard Extended Market ETF Transaction History

Applied Capital LLC

$185 Million
Q3 2024

A detailed history of Applied Capital LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Applied Capital LLC holds 58,063 shares of VXF stock, worth $11.7 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

58,063

Previous 58,387 0.55%

Holding current value

$11.7 Million

Previous $9.86 Million 7.21%

% of portfolio

5.7%

Previous 5.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$163.98 - $182.92 $53,129 - $59,266	-324 Reduced 0.55%	58,063 $10.6 Million
Q2 2024 Oct 18, 2024	BUY	$161.82 - $174.44 $196,449 - $211,770	1,214 Added 2.12%	58,387 $9.86 Million
Q1 2024 Apr 23, 2024	SELL	$157.48 - $175.27 $3.67 Million - $4.09 Million	-23,321 Reduced 28.97%	57,173 $10 Million
Q4 2023 Jan 23, 2024	SELL	$132.07 - $166.45 $247,631 - $312,093	-1,875 Reduced 2.28%	80,494 $13.2 Million
Q3 2023 Oct 16, 2023	BUY	$141.37 - $157.63 $564,349 - $629,258	3,992 Added 5.09%	82,369 $11.8 Million
Q2 2023 Jul 14, 2023	BUY	$133.38 - $148.98 $433,218 - $483,887	3,248 Added 4.32%	78,377 $11.7 Million
Q1 2023 Apr 25, 2023	BUY	$132.1 - $153.03 $395,771 - $458,477	2,996 Added 4.15%	75,129 $10.5 Million
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $58,906 - $66,681	465 Added 0.65%	72,133 $0
Q3 2022 Oct 25, 2022	BUY	$126.36 - $155.13 $508,346 - $624,087	4,023 Added 5.95%	71,668 $0
Q2 2022 Jul 20, 2022	BUY	$126.57 - $168.36 $877,636 - $1.17 Million	6,934 Added 11.42%	67,645 $0
Q1 2022 Apr 20, 2022	BUY	$151.14 - $183.81 $441,933 - $537,460	2,924 Added 5.06%	60,711 $0
Q4 2021 Jan 18, 2022	BUY	$175.57 - $199.99 $507,046 - $577,571	2,888 Added 5.26%	57,787 $0
Q3 2021 Oct 21, 2021	BUY	$178.6 - $192.23 $435,962 - $469,233	2,441 Added 4.65%	54,899 $0
Q2 2021 Aug 31, 2021	BUY	$171.78 - $189.99 $170,062 - $188,090	990 Added 1.92%	52,458 $0
Q1 2021 Jun 15, 2021	BUY	$162.25 - $187.63 $8.35 Million - $9.66 Million	51,468 New	51,468 $0

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

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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Applied Capital LLC Vanguard Extended Market ETF Transaction History