Balentine LLC Vanguard Extended Market ETF Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

A detailed history of Balentine LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Balentine LLC holds 15,375 shares of VXF stock, worth $2.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,375

Previous 15,375 -0.0%

Holding current value

$2.79 Million

Previous $2.69 Million 3.67%

% of portfolio

0.12%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$126.68 - $143.4 $27,616 - $31,261	-218 Reduced 1.4%	15,375 $2.04 Million
Q3 2022 Oct 26, 2022	SELL	$126.36 - $155.13 $42,330 - $51,968	-335 Reduced 2.1%	15,593 $1.98 Million
Q2 2022 Oct 26, 2022	BUY	$126.57 - $168.36 $14,428 - $19,193	114 Added 0.72%	15,928 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $2.02 Million - $2.68 Million	15,928 New	15,928 $2.09 Million
Q1 2022 Oct 26, 2022	SELL	$151.14 - $183.81 $17,229 - $20,954	-114 Reduced 0.72%	15,814 $2.62 Million
Q4 2021 Oct 26, 2022	SELL	$175.57 - $199.99 $97,090 - $110,594	-553 Reduced 3.47%	15,375 $2.81 Million
Q4 2021 Feb 02, 2022	SELL	$175.57 - $199.99 $2.7 Million - $3.07 Million	-15,375 Closed	0 $0
Q4 2019 Sep 02, 2020	BUY	$112.84 - $126.8 $1.73 Million - $1.95 Million	15,375 New	15,375 $1.94 Million

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

More about VXF

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