Ascent Group, LLC Vanguard Extended Market ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Ascent Group, LLC holds 5,140 shares of VXF stock, worth $991,762. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,140

Previous 5,315 3.29%

Holding current value

$991,762

Previous $897,000 4.24%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $28,696 - $32,010	-175 Reduced 3.29%	5,140 $935,000
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $28,156 - $30,352	-174 Reduced 3.17%	5,315 $897,000
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $11,496 - $12,794	-73 Reduced 1.31%	5,489 $962,000
Q4 2023 Feb 13, 2024	SELL	$132.07 - $166.45 $88,618 - $111,687	-671 Reduced 10.77%	5,562 $914,000
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $8,482 - $9,457	-60 Reduced 0.95%	6,233 $893,000
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $238,750 - $266,674	-1,790 Reduced 22.15%	6,293 $936,000
Q1 2023 May 10, 2023	SELL	$132.1 - $153.03 $20,871 - $24,178	-158 Reduced 1.92%	8,083 $1.13 Million
Q4 2022 Feb 16, 2023	SELL	$126.68 - $143.4 $16,721 - $18,928	-132 Reduced 1.58%	8,241 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $159,087 - $195,308	-1,259 Reduced 13.07%	8,373 $1.16 Million
Q2 2022 Aug 05, 2022	BUY	$126.57 - $168.36 $83,156 - $110,612	657 Added 7.32%	9,632 $1.39 Million
Q1 2022 May 10, 2022	SELL	$151.14 - $183.81 $358,504 - $435,997	-2,372 Reduced 20.9%	8,975 $1.49 Million
Q4 2021 Mar 01, 2022	BUY	$175.57 - $199.99 $1.99 Million - $2.27 Million	11,347 New	11,347 $1.82 Million

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

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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