Forum Financial Management, LP Vanguard Extended Market ETF Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Forum Financial Management, LP holds 3,494 shares of VXF stock, worth $665,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,494

Previous 3,432 1.81%

Holding current value

$665,607

Previous $579,000 9.67%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$163.98 - $182.92 $10,166 - $11,341	62 Added 1.81%	3,494 $635,000
Q2 2024 Jul 30, 2024	BUY	$161.82 - $174.44 $12,298 - $13,257	76 Added 2.26%	3,432 $579,000
Q4 2023 Feb 07, 2024	BUY	$132.07 - $166.45 $119,523 - $150,637	905 Added 36.92%	3,356 $551,000
Q3 2023 Nov 03, 2023	BUY	$141.37 - $157.63 $28,274 - $31,526	200 Added 8.88%	2,451 $351,000
Q1 2023 Apr 19, 2023	SELL	$132.1 - $153.03 $9,643 - $11,171	-73 Reduced 3.14%	2,251 $315,000
Q4 2022 Jan 24, 2023	SELL	$126.68 - $143.4 $3,040 - $3,441	-24 Reduced 1.02%	2,324 $0
Q3 2022 Nov 07, 2022	BUY	$126.36 - $155.13 $67,476 - $82,839	534 Added 29.44%	2,348 $298,000
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $21,613 - $26,284	143 Added 8.56%	1,814 $300,000
Q4 2021 Feb 18, 2022	BUY	$175.57 - $199.99 $293,377 - $334,183	1,671 New	1,671 $306,000

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

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Forum Financial Management, LP Vanguard Extended Market ETF Transaction History