Crestone Asset Management LLC Vanguard Extended Market ETF Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 1,548 shares of VXF stock, worth $260,358. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,548
Previous 1,548 -0.0%
Holding current value
$260,358
Previous $254,000 6.69%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 03, 2023
SELL
$133.38 - $148.98 $20,007 - $22,347
-150 Reduced 8.83%
1,548 $230,000
Q1 2023

May 01, 2023
BUY
$132.1 - $153.03 $224,305 - $259,844
1,698 New
1,698 $238,000
Q2 2022

Aug 02, 2022
SELL
N/A
-1,677 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
N/A
1,677 New
1,677 $0
Q1 2021

Apr 27, 2021
SELL
N/A
-2,029 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
N/A
-150 Reduced 6.88%
2,029 $334,000
Q3 2020

Mar 12, 2021
BUY
N/A
2,179 New
2,179 $283,000

Others Institutions Holding VXF

# of Institutions
808
Shares Held
44M
Call Options Held
16.9K
Put Options Held
34.1K
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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