Capital Analysts, LLC Vanguard Extended Market ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 128 shares of VXF stock, worth $24,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 125 2.4%

Holding current value

$24,798

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.98 - $182.92 $491 - $548	3 Added 2.4%	128 $23,000
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $20,227 - $21,805	125 New	125 $21,000
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $3,868 - $4,320	-29 Reduced 36.25%	51 $8,000
Q1 2023 May 05, 2023	BUY	$132.1 - $153.03 $1,056 - $1,224	8 Added 11.11%	80 $11,000
Q4 2022 Feb 08, 2023	SELL	$126.68 - $143.4 $12,287 - $13,909	-97 Reduced 57.4%	72 $10,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $17,058 - $20,942	135 Added 397.06%	169 $21,000
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $22,066 - $26,836	-146 Reduced 81.11%	34 $6,000
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $175 - $199	1 Added 0.56%	180 $33,000
Q2 2021 Nov 15, 2021	SELL	$171.78 - $189.99 $17,865 - $19,758	-104 Reduced 36.75%	179 $34,000
Q2 2021 Aug 05, 2021	BUY	$171.78 - $189.99 $18,036 - $19,948	105 Added 58.99%	283 $54,000
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $28,880 - $33,398	178 New	178 $32,000
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $3,258 - $4,208	-25 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$83.41 - $125.14 $2,085 - $3,128	25 New	25 $3,000

Others Institutions Holding VXF

# of Institutions

872

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 Analysts, LLC Vanguard Extended Market ETF Transaction History