First Ascent Asset Management, LLC Vanguard Extended Market ETF Transaction History

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023

A detailed history of First Ascent Asset Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, First Ascent Asset Management, LLC holds 141,092 shares of VXF stock, worth $24.4 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
141,092
Previous 126,623 11.43%
Holding current value
$24.4 Million
Previous $18.1 Billion 27.82%
% of portfolio
2.6%
Previous 2.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
BUY
$132.07 - $166.45 $1.91 Million - $2.41 Million
14,469 Added 11.43%
141,092 $23.2 Billion
Q3 2023

Nov 08, 2023
BUY
$141.37 - $157.63 $1.84 Million - $2.06 Million
13,048 Added 11.49%
126,623 $18.1 Billion
Q2 2023

Aug 01, 2023
BUY
$133.38 - $148.98 $1.46 Million - $1.63 Million
10,929 Added 10.65%
113,575 $16.9 Billion
Q1 2023

May 10, 2023
SELL
$132.1 - $153.03 $775,162 - $897,980
-5,868 Reduced 5.41%
102,646 $14.4 Billion
Q4 2022

Feb 06, 2023
BUY
$129.87 - $143.4 $290,778 - $321,072
2,239 Added 2.11%
108,514 $14.4 Billion
Q3 2022

Oct 24, 2022
BUY
N/A
127 Added 0.12%
106,275 $0
Q2 2022

Jul 22, 2022
BUY
N/A
3,099 Added 3.01%
106,148 $13.9 Million
Q1 2022

May 04, 2022
BUY
N/A
15,616 Added 17.86%
103,049 $17.1 Million
Q4 2021

Feb 11, 2022
BUY
N/A
10,109 Added 13.07%
87,433 $0
Q3 2021

Nov 15, 2021
BUY
N/A
6,718 Added 9.51%
77,324 $0
Q2 2021

Aug 03, 2021
BUY
N/A
16,532 Added 30.57%
70,606 $0
Q1 2021

Apr 23, 2021
BUY
N/A
3,190 Added 6.27%
54,074 $0
Q4 2020

Feb 19, 2021
BUY
N/A
8,980 Added 21.43%
50,884 $0
Q3 2020

Oct 27, 2020
BUY
N/A
41,904 New
41,904 $5.44 Million

Others Institutions Holding VXF

# of Institutions
828
Shares Held
45M
Call Options Held
10.7K
Put Options Held
4.3K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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