Fundamentun, LLC Vanguard Extended Market ETF Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Fundamentun, LLC holds 1,178 shares of VXF stock, worth $227,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,178

Previous 1,289 8.61%

Holding current value

$227,295

Previous $217,000 1.38%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$163.98 - $182.92 $18,201 - $20,304	-111 Reduced 8.61%	1,178 $214,000
Q2 2024 Jul 24, 2024	BUY	$161.82 - $174.44 $208,585 - $224,853	1,289 New	1,289 $217,000
Q2 2023 Jul 18, 2023	BUY	$133.38 - $148.98 $310,108 - $346,378	2,325 Added 4.07%	59,474 $8.85 Million
Q1 2023 May 01, 2023	BUY	$132.1 - $153.03 $444,384 - $514,792	3,364 Added 6.25%	57,149 $8.01 Million
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $523,948 - $593,102	4,136 Added 8.33%	53,785 $0
Q3 2022 Oct 24, 2022	SELL	$126.36 - $155.13 $88,072 - $108,125	-697 Reduced 1.38%	49,649 $6.31 Million
Q2 2022 Sep 06, 2022	BUY	$126.57 - $168.36 $391,481 - $520,737	3,093 Added 6.55%	50,346 $6.6 Million
Q1 2022 Apr 26, 2022	BUY	$151.14 - $183.81 $533,221 - $648,481	3,528 Added 8.07%	47,253 $7.83 Million
Q4 2021 Jan 14, 2022	BUY	$175.57 - $199.99 $447,352 - $509,574	2,548 Added 6.19%	43,725 $8 Million
Q3 2021 Oct 19, 2021	BUY	$178.6 - $192.23 $948,544 - $1.02 Million	5,311 Added 14.81%	41,177 $7.51 Million
Q2 2021 Jul 19, 2021	BUY	$171.78 - $189.99 $830,384 - $918,411	4,834 Added 15.58%	35,866 $6.76 Million
Q1 2021 Apr 27, 2021	BUY	$162.25 - $187.63 $293,997 - $339,985	1,812 Added 6.2%	31,032 $5.49 Million
Q4 2020 Jan 29, 2021	SELL	$130.35 - $168.32 $14,338 - $18,515	-110 Reduced 0.38%	29,220 $4.81 Million
Q3 2020 Oct 29, 2020	BUY	$118.34 - $135.96 $91,595 - $105,233	774 Added 2.71%	29,330 $3.81 Million
Q2 2020 Jul 28, 2020	BUY	$83.41 - $125.14 $233,130 - $349,766	2,795 Added 10.85%	28,556 $3.38 Million
Q1 2020 May 04, 2020	BUY	$77.36 - $132.73 $800,289 - $1.37 Million	10,345 Added 67.11%	25,761 $2.33 Million
Q4 2019 Jan 29, 2020	BUY	$112.84 - $126.8 $360,862 - $405,506	3,198 Added 26.17%	15,416 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $269,791 - $278,501	2,329 Added 23.55%	12,218 $1.42 Million
Q2 2019 Aug 06, 2019	BUY	N/A	433 Added 4.58%	9,889 $1.17 Million
Q1 2019 May 07, 2019	BUY	N/A	9,456 New	9,456 $1.09 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Industry ETFs

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