Benjamin F. Edwards & Company, Inc. Vanguard Extended Market ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,329 shares of VXF stock, worth $270,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,329

Previous 1,253 6.07%

Holding current value

$270,345

Previous $220,000 1.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$161.82 - $174.44 $12,298 - $13,257	76 Added 6.07%	1,329 $224,000
Q1 2024 Apr 29, 2024	SELL	$157.48 - $175.27 $53,700 - $59,767	-341 Reduced 21.39%	1,253 $220,000
Q4 2023 Feb 06, 2024	BUY	$132.07 - $166.45 $17,433 - $21,971	132 Added 9.03%	1,594 $262,000
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $12,864 - $14,344	-91 Reduced 5.86%	1,462 $210,000
Q2 2023 Aug 15, 2023	SELL	$133.38 - $148.98 $4,001 - $4,469	-30 Reduced 1.9%	1,553 $231,000
Q1 2023 Apr 27, 2023	SELL	$132.1 - $153.03 $227,872 - $263,976	-1,725 Reduced 52.15%	1,583 $222,000
Q4 2022 Feb 07, 2023	SELL	$126.68 - $143.4 $1.03 Million - $1.17 Million	-8,157 Reduced 71.15%	3,308 $440,000
Q3 2022 Oct 28, 2022	SELL	$126.36 - $155.13 $235,661 - $289,317	-1,865 Reduced 13.99%	11,465 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $1.47 Million - $1.96 Million	11,619 Added 679.08%	13,330 $1.75 Million
Q1 2022 May 04, 2022	BUY	$151.14 - $183.81 $6,650 - $8,087	44 Added 2.64%	1,711 $283,000
Q4 2021 Feb 07, 2022	BUY	$175.57 - $199.99 $21,595 - $24,598	123 Added 7.97%	1,667 $305,000
Q3 2021 Nov 02, 2021	BUY	$178.6 - $192.23 $15,002 - $16,147	84 Added 5.75%	1,544 $281,000
Q2 2021 Aug 11, 2021	SELL	$171.78 - $189.99 $137,252 - $151,802	-799 Reduced 35.37%	1,460 $275,000
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $170,687 - $197,386	1,052 Added 87.16%	2,259 $400,000
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $143,776 - $185,656	1,103 Added 1060.58%	1,207 $199,000
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $9,703 - $11,148	82 Added 372.73%	104 $13,000
Q2 2019 Aug 08, 2019	BUY	N/A	22 New	22 $3,000

Others Institutions Holding VXF

# of Institutions

869

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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Benjamin F. Edwards & Company, Inc. Vanguard Extended Market ETF Transaction History