Curbstone Financial Management Corp Vanguard Extended Market ETF Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 12,270 shares of VXF stock, worth $2.41 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
12,270
Previous 12,570 2.39%
Holding current value
$2.41 Million
Previous $2.12 Million 5.28%
% of portfolio
0.49%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$163.98 - $182.92 $49,194 - $54,875
-300 Reduced 2.39%
12,270 $2.23 Million
Q2 2024

Jul 03, 2024
SELL
$161.82 - $174.44 $45,309 - $48,843
-280 Reduced 2.18%
12,570 $2.12 Million
Q4 2023

Jan 08, 2024
BUY
$132.07 - $166.45 $10,565 - $13,316
80 Added 0.63%
12,850 $2.11 Million
Q3 2022

Oct 05, 2022
BUY
$126.36 - $155.13 $31,590 - $38,782
250 Added 2.0%
12,770 $1.62 Million
Q1 2022

Apr 18, 2022
SELL
$151.14 - $183.81 $498,761 - $606,573
-3,300 Reduced 20.86%
12,520 $2.07 Million
Q4 2021

Jan 19, 2022
BUY
$175.57 - $199.99 $1.37 Million - $1.56 Million
7,790 Added 97.01%
15,820 $2.89 Million
Q3 2021

Oct 06, 2021
BUY
$178.6 - $192.23 $857,280 - $922,704
4,800 Added 148.61%
8,030 $1.46 Million
Q4 2020

Jan 14, 2021
SELL
$130.35 - $168.32 $156,420 - $201,984
-1,200 Reduced 27.09%
3,230 $532,000
Q3 2020

Oct 02, 2020
BUY
$118.34 - $135.96 $524,246 - $602,302
4,430 New
4,430 $575,000
Q1 2020

Apr 20, 2020
SELL
$77.36 - $132.73 $381,384 - $654,358
-4,930 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$112.84 - $126.8 $556,301 - $625,124
4,930 New
4,930 $621,000

Others Institutions Holding VXF

# of Institutions
870
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
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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