Facet Wealth, Inc. Vanguard Extended Market ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 12,833 shares of VXF stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,833

Previous 10,577 21.33%

Holding current value

$2.48 Million

Previous $1.79 Million 30.81%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$163.98 - $182.92 $369,938 - $412,667	2,256 Added 21.33%	12,833 $2.34 Million
Q2 2024 Jul 31, 2024	SELL	$161.82 - $174.44 $27,023 - $29,131	-167 Reduced 1.55%	10,577 $1.79 Million
Q1 2024 May 07, 2024	SELL	$157.48 - $175.27 $52,755 - $58,715	-335 Reduced 3.02%	10,744 $1.88 Million
Q4 2023 Feb 07, 2024	SELL	$132.07 - $166.45 $18,225 - $22,970	-138 Reduced 1.23%	11,079 $1.82 Million
Q3 2023 Nov 01, 2023	BUY	$141.37 - $157.63 $25,305 - $28,215	179 Added 1.62%	11,217 $1.61 Million
Q2 2023 Aug 03, 2023	SELL	$133.38 - $148.98 $14,805 - $16,536	-111 Reduced 1.0%	11,038 $1.64 Million
Q1 2023 May 03, 2023	SELL	$132.1 - $153.03 $18,097 - $20,965	-137 Reduced 1.21%	11,149 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $1.43 Million - $1.62 Million	11,286 New	11,286 $1.5 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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