Atlantic Private Wealth, LLC Vanguard Extended Market ETF Transaction History

Atlantic Private Wealth, LLC

$131 Million
Q3 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 30,856 shares of VXF stock, worth $5.95 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

30,856

Previous 30,786 0.23%

Holding current value

$5.95 Million

Previous $5.2 Million 8.06%

% of portfolio

4.29%

Previous 4.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Atlantic Private Wealth, LLC Vanguard Extended Market ETF Transaction History