Asio Capital, LLC Vanguard Extended Market ETF Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Asio Capital, LLC holds 62,570 shares of VXF stock, worth $12.7 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

62,570

Previous 61,821 1.21%

Holding current value

$12.7 Million

Previous $10.4 Million 9.13%

% of portfolio

2.25%

Previous 2.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$163.98 - $182.92 $122,821 - $137,007	749 Added 1.21%	62,570 $11.4 Million
Q2 2024 Jul 17, 2024	BUY	$161.82 - $174.44 $207,291 - $223,457	1,281 Added 2.12%	61,821 $10.4 Million
Q1 2024 Apr 16, 2024	BUY	$157.48 - $175.27 $108,661 - $120,936	690 Added 1.15%	60,540 $10.6 Million
Q4 2023 Jan 11, 2024	BUY	$132.07 - $166.45 $483,112 - $608,874	3,658 Added 6.51%	59,850 $9.84 Million
Q3 2023 Oct 31, 2023	BUY	$141.37 - $157.63 $602,236 - $671,503	4,260 Added 8.2%	56,192 $8.05 Million
Q2 2023 Aug 03, 2023	BUY	$133.38 - $148.98 $50,551 - $56,463	379 Added 0.74%	51,932 $7.73 Million
Q1 2023 Apr 24, 2023	BUY	$132.1 - $153.03 $429,060 - $497,041	3,248 Added 6.72%	51,553 $7.23 Million
Q4 2022 Jan 27, 2023	BUY	$126.68 - $143.4 $269,701 - $305,298	2,129 Added 4.61%	48,305 $0
Q3 2022 Oct 27, 2022	BUY	$126.36 - $155.13 $3.24 Million - $3.98 Million	25,628 Added 124.72%	46,176 $5.87 Million
Q2 2022 Aug 04, 2022	BUY	$126.57 - $168.36 $2.48 Million - $3.3 Million	19,602 Added 2072.09%	20,548 $2.69 Million
Q1 2022 Apr 28, 2022	BUY	$151.14 - $183.81 $26,751 - $32,534	177 Added 23.02%	946 $157,000
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $55,480 - $63,196	316 Added 69.76%	769 $141,000
Q3 2021 Nov 01, 2021	BUY	$178.6 - $192.23 $80,905 - $87,080	453 New	453 $83,000

Others Institutions Holding VXF

# of Institutions

871

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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