Bull Street Advisors, LLC Vanguard Extended Market ETF Transaction History

Bull Street Advisors, LLC

  • $209 Million
  • Q1 2024

A detailed history of Bull Street Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bull Street Advisors, LLC holds 6,355 shares of VXF stock, worth $1.13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
6,355
Previous 6,354 0.02%
Holding current value
$1.13 Million
Previous $1.05 Million 6.6%
% of portfolio
0.53%
Previous 0.53%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$157.48 - $175.27 $157 - $175
1 Added 0.02%
6,355 $1.11 Million
Q4 2023

Jan 29, 2024
SELL
$132.07 - $166.45 $18,489 - $23,303
-140 Reduced 2.16%
6,354 $1.05 Million
Q3 2023

Oct 30, 2023
BUY
$141.37 - $157.63 $18,660 - $20,807
132 Added 2.07%
6,494 $931,000
Q2 2023

Jul 28, 2023
BUY
$133.38 - $148.98 $4,935 - $5,512
37 Added 0.58%
6,362 $947,000
Q1 2023

Apr 26, 2023
SELL
$132.1 - $153.03 $21,796 - $25,249
-165 Reduced 2.54%
6,325 $887,000
Q4 2022

Feb 28, 2023
SELL
$129.87 - $143.4 $4,545 - $5,019
-35 Reduced 0.54%
6,490 $862,000
Q1 2022

May 10, 2022
SELL
N/A
-280 Reduced 4.11%
6,525 $1.08 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-270 Reduced 3.82%
6,805 $1.24 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-85 Reduced 1.19%
7,075 $1.29 Million
Q2 2021

Jul 29, 2021
BUY
N/A
27 Added 0.38%
7,160 $1.35 Million
Q1 2021

May 11, 2021
BUY
N/A
165 Added 2.37%
7,133 $1.26 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-60 Reduced 0.85%
6,968 $1.15 Million
Q3 2020

Nov 06, 2020
BUY
N/A
34 Added 0.49%
7,028 $912,000
Q2 2020

Aug 06, 2020
SELL
N/A
-1,050 Reduced 13.05%
6,994 $828,000
Q1 2020

May 01, 2020
SELL
N/A
-130 Reduced 1.59%
8,044 $728,000
Q4 2019

Jan 29, 2020
SELL
N/A
-100 Reduced 1.21%
8,174 $1.03 Million
Q3 2019

Nov 08, 2019
BUY
N/A
8,274 New
8,274 $963,000

Others Institutions Holding VXF

# of Institutions
807
Shares Held
44.4M
Call Options Held
16.9K
Put Options Held
4.5K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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