Cabana LLC Vanguard Extended Market ETF Transaction History

Cabana LLC

$20.2 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$157.48 - $175.27 $548,345 - $610,290	-3,482 Reduced 24.71%	10,610 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $1.86 Million - $2.35 Million	14,092 New	14,092 $2.32 Million
Q2 2023 Aug 10, 2023	BUY	$133.38 - $148.98 $2.74 Million - $3.06 Million	20,537 New	20,537 $3.06 Million
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $1.94 Million - $2.36 Million	-12,866 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $244,920 - $278,986	-1,395 Reduced 9.78%	12,866 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $2.55 Million - $2.74 Million	14,261 New	14,261 $2.74 Million
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $110 Million - $127 Million	-675,159 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$83.41 - $125.14 $56.3 Million - $84.5 Million	675,159 New	675,159 $79.9 Million
Q1 2020 May 07, 2020	SELL	$77.36 - $132.73 $464 - $796	-6 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.84 - $126.8 $677 - $760	6 New	6 $1,000

Others Institutions Holding VXF

# of Institutions

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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