Brio Consultants, LLC Vanguard Extended Market ETF Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$133.38 - $148.98 $47,216 - $52,738	-354 Reduced 20.65%	1,360 $202,000
Q1 2023 May 04, 2023	SELL	$132.1 - $153.03 $22,060 - $25,556	-167 Reduced 8.88%	1,714 $240,000
Q4 2022 Feb 07, 2023	BUY	$126.68 - $143.4 $238,285 - $269,735	1,881 New	1,881 $249,000
Q2 2022 Jul 14, 2022	SELL	$126.57 - $168.36 $6.43 Million - $8.56 Million	-50,822 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$151.14 - $183.81 $44,435 - $54,040	294 Added 0.58%	50,822 $8.42 Million
Q4 2021 Jan 19, 2022	SELL	$175.57 - $199.99 $64,258 - $73,196	-366 Reduced 0.72%	50,528 $9.24 Million
Q3 2021 Oct 29, 2021	BUY	$178.6 - $192.23 $327,373 - $352,357	1,833 Added 3.74%	50,894 $9.28 Million
Q2 2021 Jul 22, 2021	SELL	$171.78 - $189.99 $305,253 - $337,612	-1,777 Reduced 3.5%	49,061 $9.25 Million
Q1 2021 Apr 26, 2021	BUY	$162.25 - $187.63 $72,201 - $83,495	445 Added 0.88%	50,838 $8.99 Million
Q4 2020 Jan 11, 2021	SELL	$130.35 - $168.32 $1.42 Million - $1.83 Million	-10,861 Reduced 17.73%	50,393 $8.3 Million
Q3 2020 Oct 26, 2020	BUY	$118.34 - $135.96 $125,795 - $144,525	1,063 Added 1.77%	61,254 $7.95 Million
Q2 2020 Jul 14, 2020	BUY	$83.41 - $125.14 $89,165 - $133,774	1,069 Added 1.81%	60,191 $7.12 Million
Q1 2020 Apr 16, 2020	BUY	$77.36 - $132.73 $244,070 - $418,763	3,155 Added 5.64%	59,122 $5.35 Million
Q4 2019 Jan 27, 2020	BUY	$112.84 - $126.8 $305,457 - $343,247	2,707 Added 5.08%	55,967 $7.05 Million
Q3 2019 Oct 10, 2019	BUY	$115.84 - $119.58 $423,511 - $437,184	3,656 Added 7.37%	53,260 $6.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	2,177 Added 4.59%	49,604 $5.88 Million
Q1 2019 Apr 23, 2019	BUY	N/A	5,294 Added 12.56%	47,427 $5.48 Million
Q4 2018 Feb 04, 2019	BUY	N/A	42,133 New	42,133 $4.21 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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