Bull Street Advisors, LLC Vanguard Extended Market ETF Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 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 5,930 shares of VXF stock, worth $1.21 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,930

Previous 6,285 5.65%

Holding current value

$1.21 Million

Previous $1.06 Million 1.7%

% of portfolio

0.5%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$163.98 - $182.92 $58,212 - $64,936	-355 Reduced 5.65%	5,930 $1.08 Million
Q2 2024 Jul 26, 2024	SELL	$161.82 - $174.44 $11,327 - $12,210	-70 Reduced 1.1%	6,285 $1.06 Million
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	$126.68 - $143.4 $4,433 - $5,019	-35 Reduced 0.54%	6,490 $862,000
Q1 2022 May 10, 2022	SELL	$151.14 - $183.81 $42,319 - $51,466	-280 Reduced 4.11%	6,525 $1.08 Million
Q4 2021 Feb 03, 2022	SELL	$175.57 - $199.99 $47,403 - $53,997	-270 Reduced 3.82%	6,805 $1.24 Million
Q3 2021 Nov 05, 2021	SELL	$178.6 - $192.23 $15,181 - $16,339	-85 Reduced 1.19%	7,075 $1.29 Million
Q2 2021 Jul 29, 2021	BUY	$171.78 - $189.99 $4,638 - $5,129	27 Added 0.38%	7,160 $1.35 Million
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $26,771 - $30,958	165 Added 2.37%	7,133 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$130.35 - $168.32 $7,821 - $10,099	-60 Reduced 0.85%	6,968 $1.15 Million
Q3 2020 Nov 06, 2020	BUY	$118.34 - $135.96 $4,023 - $4,622	34 Added 0.49%	7,028 $912,000
Q2 2020 Aug 06, 2020	SELL	$83.41 - $125.14 $87,580 - $131,397	-1,050 Reduced 13.05%	6,994 $828,000
Q1 2020 May 01, 2020	SELL	$77.36 - $132.73 $10,056 - $17,254	-130 Reduced 1.59%	8,044 $728,000
Q4 2019 Jan 29, 2020	SELL	$112.84 - $126.8 $11,284 - $12,680	-100 Reduced 1.21%	8,174 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$115.84 - $119.58 $958,460 - $989,404	8,274 New	8,274 $963,000

Others Institutions Holding VXF

# of Institutions

869

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 Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.

Account

Bull Street Advisors, LLC Vanguard Extended Market ETF Transaction History