Gfs Advisors, LLC Vanguard Extended Market ETF Transaction History

Gfs Advisors, LLC

$1.55 Billion
Q2 2024

A detailed history of Gfs Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 641 shares of VXF stock, worth $116,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

641

Previous 8,350 92.32%

Holding current value

$116,508

Previous $1.46 Million 92.62%

% of portfolio

0.01%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$161.82 - $174.44 $1.25 Million - $1.34 Million	-7,709 Reduced 92.32%	641 $108,000
Q1 2024 Apr 25, 2024	SELL	$157.48 - $175.27 $42,992 - $47,848	-273 Reduced 3.17%	8,350 $1.46 Million
Q4 2023 Jan 24, 2024	SELL	$132.07 - $166.45 $55,337 - $69,742	-419 Reduced 4.63%	8,623 $1.42 Million
Q3 2023 Oct 19, 2023	BUY	$141.37 - $157.63 $196,362 - $218,948	1,389 Added 18.15%	9,042 $1.3 Million
Q2 2023 Aug 08, 2023	SELL	$133.38 - $148.98 $50,551 - $56,463	-379 Reduced 4.72%	7,653 $1.14 Million
Q1 2023 Apr 27, 2023	SELL	$132.1 - $153.03 $6,472 - $7,498	-49 Reduced 0.61%	8,032 $1.13 Million
Q4 2022 Jan 26, 2023	SELL	$126.68 - $143.4 $1,393 - $1,577	-11 Reduced 0.14%	8,081 $0
Q2 2022 Jul 19, 2022	BUY	$126.57 - $168.36 $87,839 - $116,841	694 Added 9.38%	8,092 $1.06 Million
Q1 2022 Apr 21, 2022	SELL	$151.14 - $183.81 $225,500 - $274,244	-1,492 Reduced 16.78%	7,398 $1.23 Million
Q4 2021 Jan 21, 2022	SELL	$175.57 - $199.99 $34,060 - $38,798	-194 Reduced 2.14%	8,890 $1.63 Million
Q2 2021 Jul 26, 2021	SELL	$171.78 - $189.99 $1,546 - $1,709	-9 Reduced 0.1%	9,084 $1.71 Million
Q1 2021 May 03, 2021	SELL	$162.25 - $187.63 $23,039 - $26,643	-142 Reduced 1.54%	9,093 $1.61 Million
Q4 2020 Feb 02, 2021	SELL	$130.35 - $168.32 $3,389 - $4,376	-26 Reduced 0.28%	9,235 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $9,467 - $10,876	-80 Reduced 0.86%	9,261 $1.2 Million
Q1 2020 May 05, 2020	SELL	$77.36 - $132.73 $48,040 - $82,425	-621 Reduced 6.23%	9,341 $846,000
Q4 2019 Jan 17, 2020	SELL	$112.84 - $126.8 $54,050 - $60,737	-479 Reduced 4.59%	9,962 $1.26 Million
Q3 2019 Oct 31, 2019	BUY	$115.84 - $119.58 $13,900 - $14,349	120 Added 1.16%	10,441 $1.22 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-394 Reduced 3.68%	10,321 $1.22 Million
Q1 2019 May 13, 2019	SELL	N/A	-250 Reduced 2.28%	10,715 $1.24 Million
Q4 2018 Feb 12, 2019	BUY	N/A	564 Added 5.42%	10,965 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,482 Reduced 12.47%	10,401 $1.28 Million
Q2 2018 Aug 08, 2018	BUY	N/A	330 Added 2.86%	11,883 $1.4 Million
Q1 2018 May 09, 2018	BUY	N/A	390 Added 3.49%	11,553 $1.29 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-795 Reduced 6.65%	11,163 $1.25 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-659 Reduced 5.22%	11,958 $1.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,617	12,617 $1.29 Million

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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