Aua Capital Management, LLC Vanguard Extended Market ETF Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Aua Capital Management, LLC holds 7,907 shares of VXF stock, worth $1.44 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

7,907

Previous 7,907 -0.0%

Holding current value

$1.44 Million

Previous $1.39 Million 3.68%

% of portfolio

0.8%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$157.48 - $175.27 $234,645 - $261,152	-1,490 Reduced 15.86%	7,907 $1.39 Million
Q4 2023 Jan 09, 2024	SELL	$132.07 - $166.45 $10,565 - $13,316	-80 Reduced 0.84%	9,397 $1.55 Million
Q3 2023 Oct 23, 2023	SELL	$141.37 - $157.63 $33,646 - $37,515	-238 Reduced 2.45%	9,477 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$126.57 - $168.36 $37,717 - $50,171	298 Added 3.16%	9,715 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $40,732 - $46,397	232 Added 2.53%	9,417 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$178.6 - $192.23 $175,563 - $188,962	983 Added 11.98%	9,185 $1.68 Million
Q2 2021 Jul 29, 2021	BUY	$171.78 - $189.99 $181,915 - $201,199	1,059 Added 14.83%	8,202 $1.55 Million
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $15,251 - $17,637	94 Added 1.33%	7,143 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$130.35 - $168.32 $38,974 - $50,327	299 Added 4.43%	7,049 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $3,668 - $4,214	-31 Reduced 0.46%	6,750 $876,000
Q2 2020 Jul 13, 2020	SELL	$83.41 - $125.14 $273,334 - $410,083	-3,277 Reduced 32.58%	6,781 $802,000
Q2 2019 Aug 14, 2019	SELL	N/A	-37 Reduced 0.37%	10,058 $1.19 Million
Q2 2018 Jul 10, 2018	BUY	N/A	1,898 Added 23.15%	10,095 $1.19 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,029 Added 14.36%	8,197 $916,000
Q3 2017 Oct 20, 2017	BUY	N/A	7,168	7,168 $768,000

Others Institutions Holding VXF

# of Institutions

831

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

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Aua Capital Management, LLC Vanguard Extended Market ETF Transaction History