Firestone Capital Management Vanguard Extended Market ETF Transaction History

Firestone Capital Management

$361 Million
Q2 2024

A detailed history of Firestone Capital Management transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Firestone Capital Management holds 127,027 shares of VXF stock, worth $23.1 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares

127,027

Previous 124,297 2.2%

Holding current value

$23.1 Million

Previous $21.8 Million 1.58%

% of portfolio

5.94%

Previous 6.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$161.82 - $174.44 $441,768 - $476,221	2,730 Added 2.2%	127,027 $21.4 Million
Q1 2024 May 07, 2024	BUY	$157.48 - $175.27 $302,834 - $337,044	1,923 Added 1.57%	124,297 $21.8 Million
Q4 2023 Feb 05, 2024	SELL	$132.07 - $166.45 $341,533 - $430,439	-2,586 Reduced 2.07%	122,374 $20.1 Million
Q3 2023 Nov 06, 2023	SELL	$141.37 - $157.63 $4,806 - $5,359	-34 Reduced 0.03%	124,960 $17.9 Million
Q2 2023 Jul 26, 2023	BUY	$133.38 - $148.98 $28,943 - $32,328	217 Added 0.17%	124,994 $18.6 Million
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $4,491 - $5,203	-34 Reduced 0.03%	124,777 $17.5 Million
Q4 2022 Feb 09, 2023	SELL	$126.68 - $143.4 $41,677 - $47,178	-329 Reduced 0.26%	124,811 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $306,549 - $376,345	2,426 Added 1.98%	125,140 $15.9 Million
Q2 2022 Aug 05, 2022	SELL	$126.57 - $168.36 $310,476 - $412,987	-2,453 Reduced 1.96%	122,714 $16.1 Million
Q1 2022 May 03, 2022	BUY	$151.14 - $183.81 $930,568 - $1.13 Million	6,157 Added 5.17%	125,167 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $965,635 - $1.1 Million	5,500 Added 4.85%	119,010 $21.8 Million
Q2 2021 Aug 04, 2021	BUY	$171.78 - $189.99 $488,885 - $540,711	2,846 Added 2.57%	113,510 $21.4 Million
Q1 2021 Apr 28, 2021	BUY	$162.25 - $187.63 $152,677 - $176,559	941 Added 0.86%	110,664 $19.6 Million
Q4 2020 Feb 10, 2021	BUY	$130.35 - $168.32 $513,318 - $662,844	3,938 Added 3.72%	109,723 $18.1 Million
Q3 2020 Oct 26, 2020	SELL	$118.34 - $135.96 $448,508 - $515,288	-3,790 Reduced 3.46%	105,785 $13.7 Million
Q2 2020 Jul 27, 2020	SELL	$83.41 - $125.14 $215,614 - $323,486	-2,585 Reduced 2.3%	109,575 $13 Million
Q1 2020 Apr 20, 2020	BUY	$77.36 - $132.73 $489,069 - $839,119	6,322 Added 5.97%	112,160 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$112.84 - $126.8 $10.7 Million - $12 Million	94,838 Added 862.16%	105,838 $13.3 Million
Q4 2019 Feb 10, 2020	BUY	$112.84 - $126.8 $1.24 Million - $1.39 Million	11,000 New	11,000 $13.3 Million

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

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 Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Vanguard Extended Market ETF Transaction History