Barclays PLC Vanguard Extended Market ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$132.07 - $166.45 $1.62 Million - $2.04 Million	-12,282 Reduced 4.44%	264,100 $43.4 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $1.24 Million - $1.38 Million	8,741 Added 3.27%	276,382 $39.6 Million
Q2 2023 Aug 03, 2023	BUY	$133.38 - $148.98 $102,435 - $114,416	768 Added 0.29%	267,641 $39.8 Million
Q1 2023 May 04, 2023	BUY	$132.1 - $153.03 $833,154 - $965,160	6,307 Added 2.42%	266,873 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $641,380 - $726,034	5,063 Added 1.98%	260,566 $34.6 Million
Q3 2022 Nov 03, 2022	SELL	$126.36 - $155.13 $141,902 - $174,210	-1,123 Reduced 0.44%	255,503 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $519,316 - $690,781	-4,103 Reduced 1.57%	256,626 $33.6 Million
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $1.65 Million - $2 Million	10,893 Added 4.36%	260,729 $43.2 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $3.36 Million - $3.83 Million	-19,137 Reduced 7.11%	249,836 $45.7 Million
Q3 2021 Nov 09, 2021	BUY	$178.6 - $192.23 $3.45 Million - $3.71 Million	19,318 Added 7.74%	268,973 $49.1 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $22,674 - $25,078	132 Added 0.05%	249,655 $47.1 Million
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $1.74 Million - $2.01 Million	10,736 Added 4.5%	249,523 $44.1 Million
Q4 2020 Feb 11, 2021	BUY	$130.35 - $168.32 $218,988 - $282,777	1,680 Added 0.71%	238,787 $39.3 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $430,047 - $494,078	-3,634 Reduced 1.51%	237,107 $30.8 Million
Q2 2020 Aug 12, 2020	BUY	$83.41 - $125.14 $20.1 Million - $30.1 Million	240,741 New	240,741 $28.5 Million
Q1 2020 May 13, 2020	SELL	$77.36 - $132.73 $19.6 Million - $33.7 Million	-253,832 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$112.84 - $126.8 $773,292 - $868,960	-6,853 Reduced 2.63%	253,832 $32 Million
Q3 2019 Nov 14, 2019	SELL	$115.84 - $119.58 $200,055 - $206,514	-1,727 Reduced 0.66%	260,685 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,791 Reduced 0.68%	262,412 $31.1 Million
Q1 2019 May 15, 2019	BUY	N/A	264,203 New	264,203 $30.5 Million

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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