Geo Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 161,859 shares of VXF stock, worth $31.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

161,859

Previous 153,247 5.62%

Holding current value

$31.1 Million

Previous $25.9 Million 13.88%

% of portfolio

1.08%

Previous 1.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $1.41 Million - $1.58 Million	8,612 Added 5.62%	161,859 $29.5 Million
Q2 2024 Aug 12, 2024	BUY	$161.82 - $174.44 $1.43 Million - $1.54 Million	8,855 Added 6.13%	153,247 $25.9 Million
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $26,456 - $29,445	-168 Reduced 0.12%	144,224 $25.3 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $19.2 Million - $21.4 Million	121,918 Added 542.48%	144,392 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $2.97 Million - $3.74 Million	22,474 New	22,474 $3.7 Million
Q2 2023 Aug 10, 2023	BUY	$133.38 - $148.98 $2.81 Million - $3.14 Million	21,073 New	21,073 $3.14 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $115,319 - $140,247	-763 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $9.72 Million - $11.1 Million	-55,339 Reduced 98.64%	763 $140,000
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $10 Million - $10.8 Million	56,102 New	56,102 $10.2 Million

Others Institutions Holding VXF

# of Institutions

873

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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Geo Wealth Management, LLC Vanguard Extended Market ETF Transaction History