Commerce Bank Vanguard Extended Market ETF Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Commerce Bank holds 2,341 shares of VXF stock, worth $418,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,341

Previous 2,205 6.17%

Holding current value

$418,898

Previous $401,000 10.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$179.17 - $207.15 $24,367 - $28,172	136 Added 6.17%	2,341 $444,000
Q3 2024 Nov 08, 2024	SELL	$163.98 - $182.92 $5,739 - $6,402	-35 Reduced 1.56%	2,205 $401,000
Q2 2024 Aug 12, 2024	SELL	$161.82 - $174.44 $12,460 - $13,431	-77 Reduced 3.32%	2,240 $378,000
Q1 2024 May 03, 2024	SELL	$157.48 - $175.27 $23,149 - $25,764	-147 Reduced 5.97%	2,317 $406,000
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $3,830 - $4,827	29 Added 1.19%	2,464 $405,000
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $10,602 - $11,822	-75 Reduced 2.99%	2,435 $349,000
Q1 2023 May 04, 2023	SELL	$132.1 - $153.03 $13,210 - $15,303	-100 Reduced 3.83%	2,510 $351,000
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $41,171 - $46,605	-325 Reduced 11.07%	2,610 $346,000
Q3 2022 Nov 04, 2022	SELL	$126.36 - $155.13 $59,262 - $72,755	-469 Reduced 13.78%	2,935 $373,000
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $184,412 - $245,300	-1,457 Reduced 29.97%	3,404 $446,000
Q1 2022 May 09, 2022	BUY	$151.14 - $183.81 $215,525 - $262,113	1,426 Added 41.51%	4,861 $805,000
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $82,517 - $93,995	470 Added 15.85%	3,435 $629,000
Q3 2021 Nov 09, 2021	SELL	$178.6 - $192.23 $76,440 - $82,274	-428 Reduced 12.61%	2,965 $541,000
Q1 2021 May 05, 2021	BUY	$162.25 - $187.63 $281,828 - $325,913	1,737 Added 104.89%	3,393 $600,000
Q4 2020 Feb 09, 2021	BUY	$130.35 - $168.32 $215,859 - $278,737	1,656 New	1,656 $273,000
Q1 2020 May 08, 2020	SELL	$77.36 - $132.73 $129,810 - $222,720	-1,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $189,345 - $212,770	1,678 New	1,678 $211,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,115 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	2,115	2,115 $216,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

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