Fiduciary Group LLC Vanguard Extended Market ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 59,664 shares of VXF stock, worth $11.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

59,664

Previous 63,174 5.56%

Holding current value

$11.4 Million

Previous $10.7 Million 1.83%

% of portfolio

1.12%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $575,569 - $642,049	-3,510 Reduced 5.56%	59,664 $10.9 Million
Q2 2024 Aug 08, 2024	SELL	$161.82 - $174.44 $173,147 - $186,650	-1,070 Reduced 1.67%	63,174 $10.7 Million
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $88,661 - $98,677	-563 Reduced 0.87%	64,244 $11.3 Million
Q4 2023 Feb 05, 2024	SELL	$132.07 - $166.45 $43,847 - $55,261	-332 Reduced 0.51%	64,807 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $68,705 - $76,608	-486 Reduced 0.74%	65,139 $9.34 Million
Q2 2023 Jul 27, 2023	SELL	$133.38 - $148.98 $90,565 - $101,157	-679 Reduced 1.02%	65,625 $9.77 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $122,853 - $142,317	-930 Reduced 1.38%	66,304 $9.3 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $76,353 - $88,451	-578 Reduced 0.87%	65,726 $9.21 Million
Q4 2022 Feb 07, 2023	SELL	$126.68 - $143.4 $239,171 - $270,739	-1,888 Reduced 2.73%	67,234 $8.93 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $181,200 - $222,456	-1,434 Reduced 2.03%	69,122 $9.72 Million
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $110,875 - $147,483	-876 Reduced 1.23%	70,556 $0
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $282,329 - $343,357	-1,868 Reduced 2.55%	71,432 $9.51 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $55,831 - $63,596	-318 Reduced 0.43%	73,300 $13.4 Million
Q3 2021 Oct 27, 2021	SELL	$178.6 - $192.23 $137,879 - $148,401	-772 Reduced 1.04%	73,618 $14.2 Million
Q2 2021 Aug 05, 2021	SELL	$171.78 - $189.99 $147,215 - $162,821	-857 Reduced 1.14%	74,390 $13.8 Million
Q1 2021 May 03, 2021	SELL	$162.25 - $187.63 $447,323 - $517,295	-2,757 Reduced 3.53%	75,247 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$130.35 - $168.32 $538,475 - $695,329	-4,131 Reduced 5.03%	78,004 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $402,119 - $461,992	-3,398 Reduced 3.97%	82,135 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $319,710 - $479,661	-3,833 Reduced 4.29%	85,533 $10.1 Million
Q1 2020 May 11, 2020	SELL	$77.36 - $132.73 $492,860 - $845,622	-6,371 Reduced 6.65%	89,366 $8.09 Million
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $2.05 Million - $2.3 Million	-18,141 Reduced 15.93%	95,737 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$115.84 - $119.58 $99,159 - $102,360	-856 Reduced 0.75%	113,878 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-2,022 Reduced 1.73%	114,734 $13.6 Million
Q1 2019 May 08, 2019	BUY	N/A	2,511 Added 2.2%	116,756 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,193 Added 3.81%	114,245 $11.4 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-705 Reduced 0.64%	110,052 $13.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,049 Added 1.88%	110,757 $13 Million
Q1 2018 May 14, 2018	BUY	N/A	5,081 Added 4.9%	108,708 $12.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,239 Added 5.32%	103,627 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	98,388	98,388 $10.5 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Vanguard Extended Market ETF Transaction History