Asio Capital, LLC Vanguard Extended Market ETF Transaction History

Asio Capital, LLC

$478 Million
Q2 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 61,821 shares of VXF stock, worth $11.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

61,821

Previous 60,540 2.12%

Holding current value

$11.2 Million

Previous $10.6 Million 1.66%

% of portfolio

2.18%

Previous 2.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

832

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Asio Capital, LLC with notifications on news.

Account