Austin Private Wealth, LLC Vanguard Extended Market ETF Transaction History

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,917 shares of VXF stock, worth $378,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,917
Previous 1,913 0.21%
Holding current value
$378,454
Previous $322,000 8.07%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$163.98 - $182.92 $655 - $731
4 Added 0.21%
1,917 $348,000
Q2 2024

Jul 12, 2024
SELL
$161.82 - $174.44 $56,637 - $61,054
-350 Reduced 15.47%
1,913 $322,000
Q1 2024

Apr 12, 2024
SELL
$157.48 - $175.27 $5,511 - $6,134
-35 Reduced 1.52%
2,263 $396,000
Q4 2023

Jan 18, 2024
BUY
$132.07 - $166.45 $1,848 - $2,330
14 Added 0.61%
2,298 $377,000
Q3 2023

Nov 07, 2023
SELL
$141.37 - $157.63 $9,895 - $11,034
-70 Reduced 2.97%
2,284 $327,000
Q2 2023

Jul 21, 2023
SELL
$133.38 - $148.98 $43,215 - $48,269
-324 Reduced 12.1%
2,354 $350,000
Q1 2023

Apr 07, 2023
BUY
$132.1 - $153.03 $2,113 - $2,448
16 Added 0.6%
2,678 $375,000
Q4 2022

Jan 31, 2023
BUY
$126.68 - $143.4 $26,222 - $29,683
207 Added 8.43%
2,662 $353,000
Q3 2022

Oct 28, 2022
SELL
$126.36 - $155.13 $22,365 - $27,458
-177 Reduced 6.72%
2,455 $312,000
Q2 2022

Jul 29, 2022
SELL
$126.57 - $168.36 $8,100 - $10,775
-64 Reduced 2.37%
2,632 $345,000
Q1 2022

May 06, 2022
SELL
$151.14 - $183.81 $175,322 - $213,219
-1,160 Reduced 30.08%
2,696 $447,000
Q4 2021

Feb 02, 2022
SELL
$175.57 - $199.99 $132,906 - $151,392
-757 Reduced 16.41%
3,856 $705,000
Q3 2021

Nov 12, 2021
BUY
$178.6 - $192.23 $199,674 - $214,913
1,118 Added 31.99%
4,613 $841,000
Q2 2021

Aug 10, 2021
BUY
$171.78 - $189.99 $600,371 - $664,015
3,495 New
3,495 $659,000

Others Institutions Holding VXF

# of Institutions
885
Shares Held
45.5M
Call Options Held
17.8K
Put Options Held
32.1K
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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