Fragasso Group Inc. Vanguard Extended Market ETF Transaction History

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025

A detailed history of Fragasso Group Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 24,320 shares of VXF stock, worth $4.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
24,320
Previous 24,905 2.35%
Holding current value
$4.21 Million
Previous $4.73 Million 11.1%
% of portfolio
0.37%
Previous 0.38%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$170.36 - $201.04 $99,660 - $117,608
-585 Reduced 2.35%
24,320 $4.21 Million
Q4 2024

Jan 13, 2025
SELL
$179.17 - $207.15 $58,588 - $67,738
-327 Reduced 1.3%
24,905 $4.73 Million
Q3 2024

Oct 07, 2024
SELL
$163.98 - $182.92 $135,611 - $151,274
-827 Reduced 3.17%
25,232 $4.59 Million
Q2 2024

Jul 08, 2024
SELL
$161.82 - $174.44 $16,991 - $18,316
-105 Reduced 0.4%
26,059 $4.4 Million
Q1 2024

Apr 10, 2024
BUY
$157.48 - $175.27 $107,873 - $120,059
685 Added 2.69%
26,164 $4.59 Million
Q4 2023

Jan 08, 2024
SELL
$132.07 - $166.45 $59,695 - $75,235
-452 Reduced 1.74%
25,479 $4.19 Million
Q3 2023

Dec 06, 2023
SELL
$141.37 - $157.63 $16,257 - $18,127
-115 Reduced 0.44%
25,931 $3.72 Million
Q2 2023

Jul 10, 2023
SELL
$133.38 - $148.98 $35,745 - $39,926
-268 Reduced 1.02%
26,046 $3.88 Million
Q1 2023

Apr 13, 2023
BUY
$132.1 - $153.03 $10,039 - $11,630
76 Added 0.29%
26,314 $3.69 Million
Q4 2022

Jan 24, 2023
SELL
$126.68 - $143.4 $3.32 Million - $3.76 Million
-26,238 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$126.68 - $143.4 $3,547 - $4,015
28 Added 0.11%
26,238 $0
Q3 2022

Oct 13, 2022
SELL
$126.36 - $155.13 $46,500 - $57,087
-368 Reduced 1.38%
26,210 $3.33 Million
Q2 2022

Aug 30, 2022
BUY
$126.57 - $168.36 $219,345 - $291,767
1,733 Added 6.98%
26,578 $3.48 Million
Q1 2022

Apr 06, 2022
BUY
$151.14 - $183.81 $20,555 - $24,998
136 Added 0.55%
24,845 $4.12 Million
Q4 2021

Jan 19, 2022
SELL
$175.57 - $199.99 $27,213 - $30,998
-155 Reduced 0.62%
24,709 $4.52 Million
Q3 2021

Oct 08, 2021
SELL
$178.6 - $192.23 $3,214 - $3,460
-18 Reduced 0.07%
24,864 $4.53 Million
Q2 2021

Jul 19, 2021
SELL
$171.78 - $189.99 $168,172 - $186,000
-979 Reduced 3.79%
24,882 $4.69 Million
Q1 2021

May 27, 2021
BUY
$162.25 - $187.63 $27,907 - $32,272
172 Added 0.67%
25,861 $4.58 Million
Q4 2020

Feb 04, 2021
SELL
$130.35 - $168.32 $54,747 - $70,694
-420 Reduced 1.61%
25,689 $4.23 Million
Q3 2020

Nov 05, 2020
SELL
$118.34 - $135.96 $4,615 - $5,302
-39 Reduced 0.15%
26,109 $3.39 Million
Q2 2020

Aug 10, 2020
SELL
$83.41 - $125.14 $95,421 - $143,160
-1,144 Reduced 4.19%
26,148 $3.38 Million
Q1 2020

May 14, 2020
SELL
$77.36 - $132.73 $38,525 - $66,099
-498 Reduced 1.79%
27,292 $2.47 Million
Q4 2019

Feb 13, 2020
SELL
$112.84 - $126.8 $62,851 - $70,627
-557 Reduced 1.96%
27,790 $3.5 Million
Q3 2019

Nov 13, 2019
SELL
$115.84 - $119.58 $15,754 - $16,262
-136 Reduced 0.48%
28,347 $3.3 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-627 Reduced 2.15%
28,483 $3.38 Million
Q1 2019

May 08, 2019
SELL
N/A
-12,164 Reduced 29.47%
29,110 $3.36 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-825 Reduced 1.96%
41,274 $4.12 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-8,522 Reduced 16.83%
42,099 $4.65 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-153 Reduced 0.3%
50,621 $5.96 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,343 Reduced 2.58%
50,774 $5.66 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-2,167 Reduced 3.99%
52,117 $5.82 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-41,010 Reduced 43.04%
54,284 $5.82 Million
Q3 2017

Nov 07, 2017
BUY
N/A
95,294
95,294 $10.4 Million

Others Institutions Holding VXF

# of Institutions
979
Shares Held
48.7M
Call Options Held
21.5K
Put Options Held
3.2K
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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