Capital Advisors Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 2,303 shares of VXF stock, worth $468,476. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,303

Previous 2,141 7.57%

Holding current value

$468,476

Previous $361,000 16.07%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$163.98 - $182.92 $26,564 - $29,633	162 Added 7.57%	2,303 $419,000
Q2 2024 Jul 16, 2024	SELL	$161.82 - $174.44 $8,738 - $9,419	-54 Reduced 2.46%	2,141 $361,000
Q1 2024 Apr 12, 2024	SELL	$157.48 - $175.27 $132,913 - $147,927	-844 Reduced 27.77%	2,195 $384,000
Q4 2023 Jan 08, 2024	BUY	$132.07 - $166.45 $660 - $832	5 Added 0.16%	3,039 $499,000
Q3 2023 Oct 10, 2023	SELL	$141.37 - $157.63 $78,318 - $87,327	-554 Reduced 15.44%	3,034 $434,000
Q2 2023 Jul 11, 2023	BUY	$133.38 - $148.98 $13,338 - $14,897	100 Added 2.87%	3,588 $534,000
Q1 2023 Apr 14, 2023	BUY	$132.1 - $153.03 $115,191 - $133,442	872 Added 33.33%	3,488 $489,000
Q4 2022 Feb 09, 2023	SELL	$126.68 - $143.4 $110,718 - $125,331	-874 Reduced 25.04%	2,616 $347,000
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $188,023 - $230,833	-1,488 Reduced 29.89%	3,490 $444,000
Q2 2022 Aug 04, 2022	SELL	$126.57 - $168.36 $779,164 - $1.04 Million	-6,156 Reduced 55.29%	4,978 $653,000
Q1 2022 May 09, 2022	SELL	$151.14 - $183.81 $8.01 Million - $9.75 Million	-53,028 Reduced 82.65%	11,134 $1.85 Million
Q4 2021 Feb 04, 2022	BUY	$175.57 - $199.99 $449,985 - $512,574	2,563 Added 4.16%	64,162 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $71,261 - $76,699	-399 Reduced 0.64%	61,599 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $387,535 - $428,617	2,256 Added 3.78%	61,998 $11.7 Million
Q1 2021 Apr 20, 2021	BUY	$162.25 - $187.63 $9.69 Million - $11.2 Million	59,742 New	59,742 $10.6 Million

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

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Capital Advisors Wealth Management, LLC Vanguard Extended Market ETF Transaction History