Fragasso Group Inc. Vanguard Extended Market ETF Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Fragasso Group Inc. holds 24,905 shares of VXF stock, worth $4.92 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,905

Previous 25,232 1.3%

Holding current value

$4.92 Million

Previous $4.59 Million 3.05%

% of portfolio

0.38%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

885

Shares Held

45.5M

Call Options Held

17.8K

Put Options Held

32.1K

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Fragasso Group Inc. Vanguard Extended Market ETF Transaction History