Atlantic Private Wealth, LLC Vanguard Extended Market ETF Transaction History

Atlantic Private Wealth, LLC

$144 Million
Q3 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 28,524 shares of VXF stock, worth $5.83 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

28,524

Previous 27,990 1.91%

Holding current value

$5.83 Million

Previous $5.39 Million 10.72%

% of portfolio

4.14%

Previous 3.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$193.58 - $213.07 $103,371 - $113,779	534 Added 1.91%	28,524 $5.97 Million
Q2 2025 Aug 11, 2025	BUY	$150.43 - $192.71 $144,864 - $185,579	963 Added 3.56%	27,990 $5.39 Million
Q1 2025 May 09, 2025	SELL	$170.36 - $201.04 $612,614 - $722,939	-3,596 Reduced 11.74%	27,027 $4.66 Million
Q4 2024 Feb 11, 2025	SELL	$179.17 - $207.15 $41,746 - $48,265	-233 Reduced 0.76%	30,623 $5.82 Million
Q3 2024 Nov 07, 2024	BUY	$163.98 - $182.92 $11,478 - $12,804	70 Added 0.23%	30,856 $5.62 Million

Q2 2024 Aug 12, 2024	BUY	$161.82 - $174.44 $252,439 - $272,126	1,560 Added 5.34%	30,786 $5.2 Million
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $14,645 - $16,300	-93 Reduced 0.32%	29,226 $5.12 Million
Q4 2023 Feb 09, 2024	SELL	$132.07 - $166.45 $2,773 - $3,495	-21 Reduced 0.07%	29,319 $4.82 Million
Q3 2023 Nov 09, 2023	SELL	$141.37 - $157.63 $16,257 - $18,127	-115 Reduced 0.39%	29,340 $4.21 Million
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $363,994 - $406,566	-2,729 Reduced 8.48%	29,455 $4.38 Million
Q1 2023 May 12, 2023	SELL	$132.1 - $153.03 $36,855 - $42,695	-279 Reduced 0.86%	32,184 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $469,856 - $531,870	-3,709 Reduced 10.25%	32,463 $4.31 Million
Q3 2022 Nov 07, 2022	SELL	$126.36 - $155.13 $22,113 - $27,147	-175 Reduced 0.48%	36,172 $4.6 Million
Q2 2022 Jul 06, 2022	BUY	$126.57 - $168.36 $176,565 - $234,862	1,395 Added 3.99%	36,347 $4.77 Million
Q1 2022 May 05, 2022	BUY	$151.14 - $183.81 $88,719 - $107,896	587 Added 1.71%	34,952 $5.79 Million
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $6.03 Million - $6.87 Million	34,365 New	34,365 $6.28 Million

Others Institutions Holding VXF

# of Institutions

1,032

Shares Held

50M

Call Options Held

15.1K

Put Options Held

3.9K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Atlantic Private Wealth, LLC Vanguard Extended Market ETF Transaction History