Csenge Advisory Group Vanguard Extended Market ETF Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Csenge Advisory Group holds 2,312 shares of VXF stock, worth $420,229. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,312

Previous 2,571 10.07%

Holding current value

$420,229

Previous $450,000 13.33%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$161.82 - $174.44 $41,911 - $45,179	-259 Reduced 10.07%	2,312 $390,000
Q1 2024 May 03, 2024	BUY	$157.48 - $175.27 $629 - $701	4 Added 0.16%	2,571 $450,000
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $105,656 - $133,160	800 Added 45.27%	2,567 $422,000
Q3 2023 Nov 01, 2023	SELL	$141.37 - $157.63 $6,078 - $6,778	-43 Reduced 2.38%	1,767 $253,000
Q2 2023 Jul 20, 2023	BUY	$133.38 - $148.98 $8,536 - $9,534	64 Added 3.67%	1,810 $269,000
Q1 2023 May 01, 2023	SELL	$132.1 - $153.03 $10,039 - $11,630	-76 Reduced 4.17%	1,746 $244,000
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $126 - $143	1 Added 0.05%	1,822 $242,000
Q3 2022 Oct 04, 2022	BUY	$126.36 - $155.13 $1,389 - $1,706	11 Added 0.61%	1,821 $231,000
Q2 2022 Jul 27, 2022	BUY	$126.57 - $168.36 $253 - $336	2 Added 0.11%	1,810 $237,000
Q1 2022 May 09, 2022	SELL	$151.14 - $183.81 $56,072 - $68,193	-371 Reduced 17.03%	1,808 $300,000
Q4 2021 Feb 10, 2022	SELL	$175.57 - $199.99 $24,228 - $27,598	-138 Reduced 5.96%	2,179 $413,000
Q3 2021 Oct 20, 2021	BUY	$178.6 - $192.23 $24,646 - $26,527	138 Added 6.33%	2,317 $428,000
Q2 2021 Jul 21, 2021	BUY	$171.78 - $189.99 $3,092 - $3,419	18 Added 0.83%	2,179 $413,000
Q1 2021 Apr 28, 2021	SELL	$162.25 - $187.63 $90,535 - $104,697	-558 Reduced 20.52%	2,161 $392,000
Q4 2020 Jan 26, 2021	SELL	$130.35 - $168.32 $8,733 - $11,277	-67 Reduced 2.4%	2,719 $448,000
Q3 2020 Nov 09, 2020	SELL	$118.34 - $135.96 $10,058 - $11,556	-85 Reduced 2.96%	2,786 $374,000
Q2 2020 Jul 17, 2020	SELL	$83.41 - $125.14 $110,601 - $165,935	-1,326 Reduced 31.59%	2,871 $340,000
Q1 2020 Apr 21, 2020	BUY	$77.36 - $132.73 $35,740 - $61,321	462 Added 12.37%	4,197 $380,000
Q4 2019 Feb 05, 2020	SELL	$112.84 - $126.8 $33,287 - $37,406	-295 Reduced 7.32%	3,735 $471,000
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $466,835 - $481,907	4,030 New	4,030 $469,000
Q4 2018 Feb 07, 2019	SELL	N/A	-32 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	N/A	-13,079 Reduced 99.76%	32 $3,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,843 Added 58.58%	13,111 $1.54 Million
Q1 2018 May 10, 2018	BUY	N/A	5,059 Added 157.65%	8,268 $922,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,209	3,209 $359,000

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Csenge Advisory Group Vanguard Extended Market ETF Transaction History