Dfpg Investments, LLC Vanguard Extended Market ETF Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Dfpg Investments, LLC holds 7,843 shares of VXF stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,843

Previous 8,013 2.12%

Holding current value

$1.56 Million

Previous $1.15 Million 12.28%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$132.07 - $166.45 $22,451 - $28,296	-170 Reduced 2.12%	7,843 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $65,878 - $73,455	466 Added 6.17%	8,013 $1.15 Million
Q2 2023 Jul 24, 2023	SELL	$133.38 - $148.98 $36,812 - $41,118	-276 Reduced 3.53%	7,547 $1.12 Million
Q1 2023 Apr 10, 2023	BUY	$132.1 - $153.03 $58,916 - $68,251	446 Added 6.05%	7,823 $1.1 Million
Q4 2022 Feb 02, 2023	BUY	$126.68 - $143.4 $5,827 - $6,596	46 Added 0.63%	7,377 $980,000
Q3 2022 Oct 24, 2022	SELL	$126.36 - $155.13 $18,827 - $23,114	-149 Reduced 1.99%	7,331 $964,000
Q2 2022 Aug 01, 2022	BUY	$126.57 - $168.36 $64,297 - $85,526	508 Added 7.29%	7,480 $1 Million
Q1 2022 Apr 22, 2022	BUY	$151.14 - $183.81 $402,032 - $488,934	2,660 Added 61.69%	6,972 $1.11 Million
Q4 2021 Jan 31, 2022	SELL	$175.57 - $199.99 $470,527 - $535,973	-2,680 Reduced 38.33%	4,312 $705,000
Q3 2021 Oct 19, 2021	SELL	$178.6 - $192.23 $257,005 - $276,618	-1,439 Reduced 17.07%	6,992 $1.33 Million
Q1 2021 Apr 14, 2021	SELL	$162.25 - $187.63 $42,834 - $49,534	-264 Reduced 3.04%	8,431 $1.52 Million
Q4 2020 Jan 19, 2021	SELL	$130.35 - $168.32 $35,324 - $45,614	-271 Reduced 3.02%	8,695 $1.5 Million
Q2 2020 Jul 13, 2020	SELL	$83.41 - $125.14 $45,458 - $68,201	-545 Reduced 5.73%	8,966 $1.07 Million
Q1 2020 Apr 17, 2020	BUY	$77.36 - $132.73 $10,211 - $17,520	132 Added 1.41%	9,511 $909,000
Q4 2019 Feb 04, 2020	SELL	$112.84 - $126.8 $31,143 - $34,996	-276 Reduced 2.86%	9,379 $1.21 Million
Q3 2019 Oct 15, 2019	SELL	$115.84 - $119.58 $70,894 - $73,182	-612 Reduced 5.96%	9,655 $1.09 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-139 Reduced 1.34%	10,267 $1.23 Million
Q1 2019 Apr 10, 2019	BUY	N/A	86 Added 0.83%	10,406 $1.22 Million
Q4 2018 Jan 22, 2019	BUY	N/A	10,320 New	10,320 $1.03 Million

Others Institutions Holding VXF

# of Institutions

970

Shares Held

44.8M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC Vanguard Extended Market ETF Transaction History