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 $27.8 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

141,092

Previous 126,623 11.43%

Holding current value

$27.8 Million

Previous $18.1 Billion 27.82%

% of portfolio

2.6%

Previous 2.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$126.68 - $143.4 $283,636 - $321,072	2,239 Added 2.11%	108,514 $14.4 Billion
Q3 2022 Oct 24, 2022	BUY	$126.36 - $155.13 $16,047 - $19,701	127 Added 0.12%	106,275 $0
Q2 2022 Jul 22, 2022	BUY	$126.57 - $168.36 $392,240 - $521,747	3,099 Added 3.01%	106,148 $13.9 Million
Q1 2022 May 04, 2022	BUY	$151.14 - $183.81 $2.36 Million - $2.87 Million	15,616 Added 17.86%	103,049 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $1.77 Million - $2.02 Million	10,109 Added 13.07%	87,433 $0
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $1.2 Million - $1.29 Million	6,718 Added 9.51%	77,324 $0
Q2 2021 Aug 03, 2021	BUY	$171.78 - $189.99 $2.84 Million - $3.14 Million	16,532 Added 30.57%	70,606 $0
Q1 2021 Apr 23, 2021	BUY	$162.25 - $187.63 $517,577 - $598,539	3,190 Added 6.27%	54,074 $0
Q4 2020 Feb 19, 2021	BUY	$130.35 - $168.32 $1.17 Million - $1.51 Million	8,980 Added 21.43%	50,884 $0
Q3 2020 Oct 27, 2020	BUY	$118.34 - $135.96 $4.96 Million - $5.7 Million	41,904 New	41,904 $5.44 Million

Others Institutions Holding VXF

# of Institutions

975

Shares Held

51.2M

Call Options Held

15.6K

Put Options Held

3.4K

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 First Ascent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Ascent Asset Management, LLC with notifications on news.

Account

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