Cws Financial Advisors, LLC Vanguard Extended Market ETF Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 24,998 shares of VXF stock, worth $5.02 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

24,998

Previous 26,280 4.88%

Holding current value

$5.02 Million

Previous $4.44 Million 2.57%

% of portfolio

1.64%

Previous 1.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $210,222 - $234,503	-1,282 Reduced 4.88%	24,998 $4.55 Million
Q2 2024 Jul 31, 2024	SELL	$161.82 - $174.44 $627,861 - $676,827	-3,880 Reduced 12.86%	26,280 $4.44 Million
Q1 2024 May 01, 2024	SELL	$157.48 - $175.27 $588,030 - $654,458	-3,734 Reduced 11.02%	30,160 $5.29 Million
Q4 2023 Feb 08, 2024	SELL	$132.07 - $166.45 $1.57 Million - $1.98 Million	-11,892 Reduced 25.97%	33,894 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $1.85 Million - $2.06 Million	-13,088 Reduced 22.23%	45,786 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $3.32 Million - $3.71 Million	-24,925 Reduced 29.74%	58,874 $8.76 Million
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $17 Million - $19.7 Million	-128,830 Reduced 60.59%	83,799 $11.7 Million
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $1.65 Million - $1.87 Million	13,023 Added 6.52%	212,629 $28.2 Million
Q3 2022 Nov 09, 2022	SELL	$126.36 - $155.13 $368,339 - $452,203	-2,915 Reduced 1.44%	199,606 $25.4 Million
Q2 2022 Aug 08, 2022	SELL	$126.57 - $168.36 $775,620 - $1.03 Million	-6,128 Reduced 2.94%	202,521 $26.6 Million
Q1 2022 May 03, 2022	SELL	$151.14 - $183.81 $77,383 - $94,110	-512 Reduced 0.24%	208,649 $34.6 Million
Q4 2021 Feb 15, 2022	SELL	$175.57 - $199.99 $125,005 - $142,392	-712 Reduced 0.34%	209,161 $38.2 Million
Q2 2021 Aug 06, 2021	SELL	$171.78 - $189.99 $473,425 - $523,612	-2,756 Reduced 1.3%	209,873 $39.6 Million
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $33 Million - $38.2 Million	203,447 Added 2215.72%	212,629 $37.6 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $795,395 - $1.03 Million	6,102 Added 198.12%	9,182 $1.51 Million
Q3 2020 Nov 10, 2020	BUY	$118.34 - $135.96 $23,076 - $26,512	195 Added 6.76%	3,080 $399,000
Q2 2020 Aug 11, 2020	BUY	$83.41 - $125.14 $47,793 - $71,705	573 Added 24.78%	2,885 $341,000
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $260,886 - $293,161	2,312 New	2,312 $291,000

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Cws Financial Advisors, LLC Vanguard Extended Market ETF Transaction History