Austin Private Wealth, LLC Vanguard Extended Market ETF Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 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 2,010 shares of VXF stock, worth $401,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,010

Previous 1,917 4.85%

Holding current value

$401,015

Previous $348,000 9.48%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$179.17 - $207.15 $16,662 - $19,264	93 Added 4.85%	2,010 $381,000
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

968

Shares Held

44.8M

Call Options Held

27.9K

Put Options Held

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Vanguard Extended Market ETF Transaction History