Blue Chip Partners, Inc. Vanguard Extended Market ETF Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 6,016 shares of VXF stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,016

Previous 6,166 2.43%

Holding current value

$1.15 Million

Previous $1.04 Million 5.19%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$163.98 - $182.92 $24,597 - $27,437	-150 Reduced 2.43%	6,016 $1.09 Million
Q2 2024 Jul 29, 2024	SELL	$161.82 - $174.44 $3,398 - $3,663	-21 Reduced 0.34%	6,166 $1.04 Million
Q1 2024 Apr 25, 2024	SELL	$157.48 - $175.27 $15,747 - $17,527	-100 Reduced 1.59%	6,187 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$132.07 - $166.45 $6,207 - $7,823	47 Added 0.75%	6,287 $1.03 Million
Q3 2023 Oct 30, 2023	BUY	$141.37 - $157.63 $18,236 - $20,334	129 Added 2.11%	6,240 $894,000
Q2 2023 Aug 02, 2023	SELL	$133.38 - $148.98 $32,144 - $35,904	-241 Reduced 3.79%	6,111 $909,000
Q1 2023 May 01, 2023	BUY	$132.1 - $153.03 $1,056 - $1,224	8 Added 0.13%	6,352 $890,000
Q4 2022 Feb 01, 2023	SELL	$126.68 - $143.4 $53,078 - $60,084	-419 Reduced 6.2%	6,344 $842,000
Q3 2022 Oct 27, 2022	SELL	$126.36 - $155.13 $5,307 - $6,515	-42 Reduced 0.62%	6,763 $860,000
Q2 2022 Aug 01, 2022	BUY	$126.57 - $168.36 $60,500 - $80,476	478 Added 7.55%	6,805 $892,000
Q1 2022 May 04, 2022	BUY	$151.14 - $183.81 $2,267 - $2,757	15 Added 0.24%	6,327 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$175.57 - $199.99 $15,976 - $18,199	91 Added 1.46%	6,312 $1.15 Million
Q3 2021 Nov 02, 2021	SELL	$178.6 - $192.23 $6,608 - $7,112	-37 Reduced 0.59%	6,221 $0
Q2 2021 Aug 03, 2021	BUY	$171.78 - $189.99 $10,306 - $11,399	60 Added 0.97%	6,258 $1.18 Million
Q1 2021 May 04, 2021	BUY	$162.25 - $187.63 $7,788 - $9,006	48 Added 0.78%	6,198 $1.1 Million
Q4 2020 Feb 05, 2021	BUY	$130.35 - $168.32 $8,342 - $10,772	64 Added 1.05%	6,150 $1.01 Million
Q3 2020 Oct 27, 2020	BUY	$118.34 - $135.96 $2,366 - $2,719	20 Added 0.33%	6,086 $789,000
Q2 2020 Jul 30, 2020	SELL	$83.41 - $125.14 $54,883 - $82,342	-658 Reduced 9.79%	6,066 $718,000
Q1 2020 May 08, 2020	SELL	$77.36 - $132.73 $10,134 - $17,387	-131 Reduced 1.91%	6,724 $609,000
Q4 2019 Feb 11, 2020	BUY	$112.84 - $126.8 $10,155 - $11,412	90 Added 1.33%	6,855 $864,000
Q3 2019 Oct 29, 2019	BUY	$115.84 - $119.58 $4,749 - $4,902	41 Added 0.61%	6,765 $787,000
Q2 2019 Jul 31, 2019	BUY	N/A	43 Added 0.64%	6,724 $797,000
Q1 2019 Apr 23, 2019	BUY	N/A	84 Added 1.27%	6,681 $771,000
Q4 2018 Feb 05, 2019	SELL	N/A	-9 Reduced 0.14%	6,597 $658,000
Q3 2018 Oct 26, 2018	SELL	N/A	-48 Reduced 0.72%	6,606 $810,000
Q2 2018 Jul 25, 2018	BUY	N/A	150 Added 2.31%	6,654 $784,000
Q1 2018 Apr 25, 2018	BUY	N/A	18 Added 0.28%	6,504 $726,000
Q4 2017 Jan 31, 2018	BUY	N/A	222 Added 3.54%	6,486 $725,000
Q3 2017 Nov 07, 2017	BUY	N/A	72 Added 1.16%	6,264 $671,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,192	6,192 $633,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Blue Chip Partners, Inc. Vanguard Extended Market ETF Transaction History