Cary Street Partners Investment Advisory LLC Vanguard Extended Market ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,908 shares of VXF stock, worth $578,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,908
Previous 2,986 2.61%
Holding current value
$578,110
Previous $504,000 4.96%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$163.98 - $182.92 $12,790 - $14,267
-78 Reduced 2.61%
2,908 $529,000
Q4 2023

Feb 07, 2024
BUY
$132.07 - $166.45 $394,361 - $497,019
2,986 New
2,986 $490,000
Q2 2022

Aug 15, 2022
BUY
$126.57 - $168.36 $27,592 - $36,702
218 Added 7.88%
2,986 $391,000
Q1 2022

May 16, 2022
BUY
$151.14 - $183.81 $418,355 - $508,786
2,768 New
2,768 $459,000
Q4 2020

Feb 12, 2021
SELL
$130.35 - $168.32 $49,533 - $63,961
-380 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$118.34 - $135.96 $44,969 - $51,664
380 New
380 $49,000

Others Institutions Holding VXF

# of Institutions
929
Shares Held
43.4M
Call Options Held
17.8K
Put Options Held
2.7K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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