Cabot Wealth Management Inc Vanguard Extended Market ETF Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$83.41 - $125.14 $4.08 Million - $6.12 Million	-48,940 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$77.36 - $132.73 $309,672 - $531,318	-4,003 Reduced 7.56%	48,940 $4.43 Million
Q4 2019 Feb 12, 2020	BUY	$112.84 - $126.8 $17,038 - $19,146	151 Added 0.29%	52,943 $6.67 Million
Q3 2019 Oct 31, 2019	SELL	$115.84 - $119.58 $79,118 - $81,673	-683 Reduced 1.28%	52,792 $6.14 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-829 Reduced 1.53%	53,475 $6.34 Million
Q1 2019 May 13, 2019	BUY	N/A	971 Added 1.82%	54,304 $6.27 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-188 Reduced 0.35%	53,333 $5.32 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,134 Reduced 3.83%	53,521 $6.56 Million
Q2 2018 Aug 09, 2018	BUY	N/A	479 Added 0.87%	55,655 $6.56 Million
Q1 2018 May 11, 2018	BUY	N/A	125 Added 0.23%	55,176 $6.16 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-904 Reduced 1.62%	55,051 $6.15 Million
Q3 2017 Nov 06, 2017	BUY	N/A	55,955	55,955 $5.99 Million

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.