Bluesphere Advisors, LLC Vanguard Extended Market ETF Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 8,851 shares of VXF stock, worth $1.71 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,851

Previous 10,235 13.52%

Holding current value

$1.71 Million

Previous $1.73 Million 6.77%

% of portfolio

0.82%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$163.98 - $182.92 $226,948 - $253,161	-1,384 Reduced 13.52%	8,851 $1.61 Million
Q2 2024 Jul 19, 2024	SELL	$161.82 - $174.44 $323 - $348	-2 Reduced 0.02%	10,235 $1.73 Million
Q1 2024 Apr 23, 2024	SELL	$157.48 - $175.27 $63,779 - $70,984	-405 Reduced 3.81%	10,237 $1.79 Million
Q4 2023 Feb 05, 2024	BUY	$132.07 - $166.45 $116,353 - $146,642	881 Added 9.03%	10,642 $1.75 Million
Q3 2023 Oct 16, 2023	BUY	$141.37 - $157.63 $128,929 - $143,758	912 Added 10.31%	9,761 $1.4 Million
Q2 2023 Jul 17, 2023	BUY	$133.38 - $148.98 $399,739 - $446,493	2,997 Added 51.21%	8,849 $1.32 Million
Q1 2023 Apr 21, 2023	BUY	$132.1 - $153.03 $172,786 - $200,163	1,308 Added 28.79%	5,852 $820,000
Q4 2022 Jan 25, 2023	SELL	$126.68 - $143.4 $157,969 - $178,819	-1,247 Reduced 21.53%	4,544 $0
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $23,123 - $28,388	-183 Reduced 3.06%	5,791 $736,000
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $78,979 - $105,056	-624 Reduced 9.46%	5,974 $783,000
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $63,932 - $77,751	-423 Reduced 6.02%	6,598 $1.09 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $17,834 - $21,689	-118 Reduced 1.65%	7,021 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $61,449 - $69,996	350 Added 5.16%	7,139 $1.31 Million
Q3 2021 Nov 03, 2021	BUY	$178.6 - $192.23 $6,608 - $7,112	37 Added 0.55%	6,789 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$171.78 - $189.99 $46,208 - $51,107	-269 Reduced 3.83%	6,752 $1.27 Million
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $63,115 - $72,988	389 Added 5.87%	7,021 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $864,481 - $1.12 Million	6,632 New	6,632 $1.09 Million

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

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluesphere Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

Bluesphere Advisors, LLC Vanguard Extended Market ETF Transaction History