Charter Oak Capital Management, LLC Vanguard Extended Market ETF Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 367,213 shares of VXF stock, worth $70.9 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

367,213

Previous 353,026 4.02%

Holding current value

$70.9 Million

Previous $59.6 Million 12.15%

% of portfolio

6.25%

Previous 6.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$163.98 - $182.92 $2.33 Million - $2.6 Million	14,187 Added 4.02%	367,213 $66.8 Million
Q2 2024 Jul 24, 2024	BUY	$161.82 - $174.44 $1.07 Million - $1.15 Million	6,616 Added 1.91%	353,026 $59.6 Million
Q1 2024 Apr 23, 2024	BUY	$157.48 - $175.27 $547,715 - $609,589	3,478 Added 1.01%	346,410 $60.7 Million
Q4 2023 Jan 26, 2024	BUY	$132.07 - $166.45 $1.47 Million - $1.86 Million	11,146 Added 3.36%	342,932 $56.4 Million
Q3 2023 Oct 04, 2023	BUY	$141.37 - $157.63 $7.44 Million - $8.29 Million	52,595 Added 18.84%	331,786 $47.6 Million
Q2 2023 Jul 20, 2023	BUY	$133.38 - $148.98 $5.13 Million - $5.73 Million	38,469 Added 15.98%	279,191 $41.6 Million
Q1 2023 Apr 19, 2023	BUY	$132.1 - $153.03 $765,651 - $886,961	5,796 Added 2.47%	240,722 $33.7 Million
Q4 2022 Jan 20, 2023	BUY	$126.68 - $143.4 $545,610 - $617,623	4,307 Added 1.87%	234,926 $0
Q3 2022 Dec 06, 2022	SELL	$126.36 - $155.13 $1.48 Million - $1.82 Million	-11,722 Reduced 4.84%	230,619 $29.3 Million
Q2 2022 Jul 21, 2022	BUY	$126.57 - $168.36 $2.4 Million - $3.19 Million	18,975 Added 8.5%	242,341 $31.8 Million
Q1 2022 May 05, 2022	BUY	$151.14 - $183.81 $3.45 Million - $4.19 Million	22,808 Added 11.37%	223,366 $37 Million
Q4 2021 Feb 09, 2022	BUY	$175.57 - $199.99 $2.07 Million - $2.36 Million	11,785 Added 6.24%	200,558 $36.7 Million
Q3 2021 Nov 08, 2021	BUY	$178.6 - $192.23 $955,152 - $1.03 Million	5,348 Added 2.92%	188,773 $34.4 Million
Q2 2021 Jul 29, 2021	BUY	$171.78 - $189.99 $1.38 Million - $1.53 Million	8,056 Added 4.59%	183,425 $34.6 Million
Q1 2021 May 17, 2021	SELL	$162.25 - $187.63 $1.8 Million - $2.09 Million	-11,116 Reduced 5.96%	175,369 $31 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $24.3 Million - $31.4 Million	186,485 New	186,485 $30.7 Million

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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Charter Oak Capital Management, LLC Vanguard Extended Market ETF Transaction History