Fc Advisory LLC Vanguard Extended Market ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Fc Advisory LLC holds 128,883 shares of VXF stock, worth $23.7 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

128,883

Previous 127,126 1.38%

Holding current value

$23.7 Million

Previous $21.5 Million 9.31%

% of portfolio

7.94%

Previous 7.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$163.98 - $182.92 $288,112 - $321,390	1,757 Added 1.38%	128,883 $23.5 Million
Q2 2024 Jul 08, 2024	SELL	$161.82 - $174.44 $222,826 - $240,203	-1,377 Reduced 1.07%	127,126 $21.5 Million
Q1 2024 Apr 22, 2024	SELL	$157.48 - $175.27 $74,173 - $82,552	-471 Reduced 0.37%	128,503 $22.5 Million
Q4 2023 Jan 03, 2024	SELL	$132.07 - $166.45 $149,635 - $188,587	-1,133 Reduced 0.87%	128,974 $21.2 Million
Q3 2023 Oct 16, 2023	BUY	$141.37 - $157.63 $49,903 - $55,643	353 Added 0.27%	130,107 $18.6 Million
Q2 2023 Jul 06, 2023	BUY	$133.38 - $148.98 $628,486 - $701,993	4,712 Added 3.77%	129,754 $19.3 Million
Q1 2023 May 31, 2023	BUY	$132.1 - $153.03 $14,134 - $16,374	107 Added 0.09%	125,042 $17.5 Million
Q4 2022 Jan 10, 2023	BUY	$126.68 - $143.4 $253,233 - $286,656	1,999 Added 1.63%	124,935 $0
Q3 2022 Oct 11, 2022	SELL	$126.36 - $155.13 $235,914 - $289,627	-1,867 Reduced 1.5%	122,936 $15.6 Million
Q2 2022 Jul 11, 2022	BUY	$126.57 - $168.36 $1.34 Million - $1.79 Million	10,606 Added 9.29%	124,803 $16.4 Million
Q1 2022 Apr 04, 2022	BUY	$151.14 - $183.81 $73,151 - $88,964	484 Added 0.43%	114,197 $18.9 Million
Q4 2021 Jan 04, 2022	BUY	$175.57 - $199.99 $420,665 - $479,176	2,396 Added 2.15%	113,713 $20.8 Million
Q3 2021 Oct 26, 2021	SELL	$178.6 - $192.23 $923,540 - $994,021	-5,171 Reduced 4.44%	111,317 $20.3 Million
Q2 2021 Jul 15, 2021	BUY	$171.78 - $189.99 $614,800 - $679,974	3,579 Added 3.17%	116,488 $22 Million
Q1 2021 Apr 05, 2021	SELL	$162.25 - $187.63 $1.15 Million - $1.33 Million	-7,115 Reduced 5.93%	112,909 $20 Million
Q4 2020 Jan 26, 2021	SELL	$130.35 - $168.32 $448,795 - $579,525	-3,443 Reduced 2.79%	120,024 $19.8 Million
Q3 2020 Oct 20, 2020	SELL	$118.34 - $135.96 $777,967 - $893,801	-6,574 Reduced 5.06%	123,467 $16 Million
Q2 2020 Jul 08, 2020	BUY	$83.41 - $125.14 $95,170 - $142,784	1,141 Added 0.89%	130,041 $15.4 Million
Q1 2020 May 05, 2020	BUY	$77.36 - $132.73 $713,336 - $1.22 Million	9,221 Added 7.7%	128,900 $11.7 Million
Q4 2019 Jan 07, 2020	SELL	$112.84 - $126.8 $174,112 - $195,652	-1,543 Reduced 1.27%	119,679 $15.1 Million
Q3 2019 Oct 22, 2019	BUY	$115.84 - $119.58 $140,629 - $145,170	1,214 Added 1.01%	121,222 $14.2 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-1,697 Reduced 1.39%	120,008 $14.3 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-3,085 Reduced 2.47%	121,705 $14.1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	4,036 Added 3.34%	124,790 $12.5 Million
Q3 2018 Oct 19, 2018	BUY	N/A	360 Added 0.3%	120,754 $14.8 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-4,134 Reduced 3.32%	120,394 $14.2 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-55 Reduced 0.04%	124,528 $13.9 Million
Q4 2017 Jan 18, 2018	BUY	N/A	1,331 Added 1.08%	124,583 $13.9 Million
Q3 2017 Oct 16, 2017	BUY	N/A	123,252	123,252 $13.2 Million

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
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