Bank Of Marin Vanguard Extended Market ETF Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bank Of Marin holds 4,824 shares of VXF stock, worth $981,298. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,616 4.51%

Holding current value

$981,298

Previous $779,000 12.58%

% of portfolio

0.72%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$163.98 - $182.92 $34,107 - $38,047	208 Added 4.51%	4,824 $877,000
Q2 2024 Aug 09, 2024	BUY	$161.82 - $174.44 $31,069 - $33,492	192 Added 4.34%	4,616 $779,000
Q1 2024 May 09, 2024	SELL	$157.48 - $175.27 $79,527 - $88,511	-505 Reduced 10.25%	4,424 $775,000
Q4 2023 Feb 08, 2024	SELL	$132.07 - $166.45 $95,882 - $120,842	-726 Reduced 12.84%	4,929 $810,000
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $20,498 - $22,856	145 Added 2.63%	5,655 $810,000
Q2 2023 Aug 08, 2023	SELL	$133.38 - $148.98 $666 - $744	-5 Reduced 0.09%	5,510 $820,000
Q1 2023 May 05, 2023	SELL	$132.1 - $153.03 $265,653 - $307,743	-2,011 Reduced 26.72%	5,515 $773,000
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $15,835 - $17,925	125 Added 1.69%	7,526 $999,000
Q3 2022 Nov 09, 2022	BUY	$126.36 - $155.13 $64,064 - $78,650	507 Added 7.35%	7,401 $940,000
Q2 2022 Aug 16, 2022	BUY	$126.57 - $168.36 $80,878 - $107,582	639 Added 10.22%	6,894 $904,000
Q1 2022 May 10, 2022	BUY	$151.14 - $183.81 $85,394 - $103,852	565 Added 9.93%	6,255 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$175.57 - $199.99 $71,808 - $81,795	409 Added 7.74%	5,690 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $35,362 - $38,061	198 Added 3.9%	5,281 $963,000
Q2 2021 Aug 09, 2021	BUY	$171.78 - $189.99 $54,454 - $60,226	317 Added 6.65%	5,083 $959,000
Q1 2021 May 04, 2021	BUY	$162.25 - $187.63 $361,493 - $418,039	2,228 Added 87.79%	4,766 $843,000
Q4 2020 Feb 10, 2021	BUY	$130.35 - $168.32 $330,828 - $427,196	2,538 New	2,538 $418,000

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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