Evanson Asset Management, LLC Vanguard Extended Market ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,512 shares of VXF stock, worth $277,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,512

Previous 1,512 -0.0%

Holding current value

$277,950

Previous $255,000 7.84%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$161.82 - $174.44 $32,364 - $34,888	-200 Reduced 11.68%	1,512 $255,000
Q1 2024 Apr 12, 2024	SELL	$157.48 - $175.27 $47,244 - $52,581	-300 Reduced 14.91%	1,712 $300,000
Q4 2023 Jan 18, 2024	BUY	$132.07 - $166.45 $26,414 - $33,290	200 Added 11.04%	2,012 $330,000
Q1 2023 Apr 12, 2023	SELL	$132.1 - $153.03 $4,491 - $5,203	-34 Reduced 1.84%	1,812 $254,000
Q1 2022 Apr 11, 2022	SELL	$151.14 - $183.81 $4,383 - $5,330	-29 Reduced 1.55%	1,846 $306,000
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $52,671 - $59,997	300 Added 19.05%	1,875 $343,000
Q3 2020 Oct 13, 2020	SELL	$118.34 - $135.96 $34,081 - $39,156	-288 Reduced 15.46%	1,575 $204,000
Q2 2020 Jul 13, 2020	BUY	$83.41 - $125.14 $155,392 - $233,135	1,863 New	1,863 $220,000

Others Institutions Holding VXF

# of Institutions

841

Shares Held

45.2M

Call Options Held

9.1K

Put Options Held

33.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Vanguard Extended Market ETF Transaction History