Bogart Wealth, LLC Vanguard Extended Market ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 3,256 shares of VXF stock, worth $647,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,087 5.47%

Holding current value

$647,292

Previous $561,000 10.16%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$179.17 - $207.15 $30,279 - $35,008	169 Added 5.47%	3,256 $618,000
Q3 2024 Oct 22, 2024	BUY	$163.98 - $182.92 $30,828 - $34,388	188 Added 6.48%	3,087 $561,000
Q2 2024 Jul 31, 2024	BUY	$161.82 - $174.44 $53,400 - $57,565	330 Added 12.85%	2,899 $489,000
Q1 2024 Apr 25, 2024	BUY	$157.48 - $175.27 $1,102 - $1,226	7 Added 0.27%	2,569 $450,000
Q4 2023 Feb 06, 2024	SELL	$132.07 - $166.45 $102,354 - $128,998	-775 Reduced 23.22%	2,562 $421,000
Q3 2023 Oct 30, 2023	SELL	$141.37 - $157.63 $24,457 - $27,269	-173 Reduced 4.93%	3,337 $478,000
Q2 2023 Jul 28, 2023	BUY	$133.38 - $148.98 $450,824 - $503,552	3,380 Added 2600.0%	3,510 $522,000
Q1 2023 Apr 21, 2023	SELL	$132.1 - $153.03 $2,642 - $3,060	-20 Reduced 13.33%	130 $18,000
Q4 2022 Feb 06, 2023	SELL	$126.68 - $143.4 $35,217 - $39,865	-278 Reduced 64.95%	150 $19,000
Q3 2022 Nov 03, 2022	BUY	$126.36 - $155.13 $35,128 - $43,126	278 Added 185.33%	428 $54,000
Q2 2022 Jul 22, 2022	SELL	$126.57 - $168.36 $4,809 - $6,397	-38 Reduced 20.21%	150 $20,000
Q1 2022 Apr 22, 2022	BUY	$151.14 - $183.81 $5,743 - $6,984	38 Added 25.33%	188 $31,000
Q3 2021 Oct 15, 2021	SELL	$178.6 - $192.23 $3,572 - $3,844	-20 Reduced 11.76%	150 $27,000
Q1 2021 Apr 16, 2021	BUY	$162.25 - $187.63 $27,582 - $31,897	170 New	170 $30,000
Q2 2020 Jul 08, 2020	SELL	$83.41 - $125.14 $12,511 - $18,771	-150 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$77.36 - $132.73 $11,604 - $19,909	150 New	150 $14,000

Others Institutions Holding VXF

# of Institutions

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Vanguard Extended Market ETF Transaction History