Atlantic Private Wealth, LLC Vanguard Extended Market ETF Transaction History

Atlantic Private Wealth, LLC

  • $122 Million
  • Q2 2024

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 30,786 shares of VXF stock, worth $5.33 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares
30,786
Previous 29,226 5.34%
Holding current value
$5.33 Million
Previous $5.12 Million 1.44%
% of portfolio
4.26%
Previous 4.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.87 - $143.4 $481,687 - $531,870
-3,709 Reduced 10.25%
32,463 $4.31 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-175 Reduced 0.48%
36,172 $4.6 Million
Q2 2022

Jul 06, 2022
BUY
N/A
1,395 Added 3.99%
36,347 $4.77 Million
Q1 2022

May 05, 2022
BUY
N/A
587 Added 1.71%
34,952 $5.79 Million
Q4 2021

Jan 19, 2022
BUY
N/A
34,365 New
34,365 $6.28 Million

Others Institutions Holding VXF

# of Institutions
828
Shares Held
45M
Call Options Held
10.7K
Put Options Held
4.3K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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