Center For Asset Management LLC Vanguard Extended Market ETF Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 4,511 shares of VXF stock, worth $780,312. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,511

Previous 4,260 5.89%

Holding current value

$780,312

Previous $775,000 10.45%

% of portfolio

0.56%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$179.17 - $207.15 $44,971 - $51,994	251 Added 5.89%	4,511 $856,000
Q3 2024 Oct 25, 2024	BUY	$163.98 - $182.92 $114,458 - $127,678	698 Added 19.6%	4,260 $775,000
Q2 2024 Jul 29, 2024	BUY	$161.82 - $174.44 $576,402 - $621,355	3,562 New	3,562 $601,000
Q2 2022 Jul 20, 2022	SELL	$126.57 - $168.36 $359,458 - $478,142	-2,840 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$151.14 - $183.81 $175,322 - $213,219	-1,160 Reduced 29.0%	2,840 $471,000
Q4 2021 Jan 12, 2022	BUY	$175.57 - $199.99 $236,843 - $269,786	1,349 Added 50.89%	4,000 $731,000
Q3 2021 Nov 01, 2021	BUY	$178.6 - $192.23 $56,259 - $60,552	315 Added 13.48%	2,651 $483,000
Q2 2021 Aug 06, 2021	BUY	$171.78 - $189.99 $401,278 - $443,816	2,336 New	2,336 $441,000

Others Institutions Holding VXF

# of Institutions

979

Shares Held

48.6M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Center For Asset Management LLC Vanguard Extended Market ETF Transaction History