Gould Asset Management LLC Vanguard Extended Market ETF Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 40,597 shares of VXF stock, worth $8.26 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

40,597

Previous 40,580 0.04%

Holding current value

$8.26 Million

Previous $6.85 Million 7.87%

% of portfolio

1.59%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $2,787 - $3,109	17 Added 0.04%	40,597 $7.39 Million
Q2 2024 Aug 05, 2024	SELL	$161.82 - $174.44 $5,663 - $6,105	-35 Reduced 0.09%	40,580 $6.85 Million
Q1 2024 May 03, 2024	BUY	$157.48 - $175.27 $99,369 - $110,595	631 Added 1.58%	40,615 $7.12 Million
Q4 2023 Feb 02, 2024	SELL	$132.07 - $166.45 $48,205 - $60,754	-365 Reduced 0.9%	39,984 $6.57 Million
Q3 2023 Oct 23, 2023	BUY	$141.37 - $157.63 $58,951 - $65,731	417 Added 1.04%	40,349 $5.78 Million
Q2 2023 Aug 07, 2023	BUY	$133.38 - $148.98 $63,355 - $70,765	475 Added 1.2%	39,932 $5.94 Million
Q1 2023 May 01, 2023	BUY	$132.1 - $153.03 $22,589 - $26,168	171 Added 0.44%	39,457 $5.53 Million
Q4 2022 Feb 08, 2023	SELL	$126.68 - $143.4 $252,093 - $285,366	-1,990 Reduced 4.82%	39,286 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $440,238 - $540,472	3,484 Added 9.22%	41,276 $5.25 Million
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $83,156 - $110,612	657 Added 1.77%	37,792 $4.96 Million
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $15,718 - $19,116	104 Added 0.28%	37,135 $6.15 Million
Q4 2021 Feb 02, 2022	SELL	$175.57 - $199.99 $114,120 - $129,993	-650 Reduced 1.73%	37,031 $6.77 Million
Q3 2021 Nov 09, 2021	BUY	$178.6 - $192.23 $186,637 - $200,880	1,045 Added 2.85%	37,681 $6.87 Million
Q2 2021 Aug 05, 2021	BUY	$171.78 - $189.99 $72,147 - $79,795	420 Added 1.16%	36,636 $6.91 Million
Q1 2021 May 07, 2021	SELL	$162.25 - $187.63 $203,623 - $235,475	-1,255 Reduced 3.35%	36,216 $6.41 Million
Q4 2020 Feb 02, 2021	SELL	$130.35 - $168.32 $447,752 - $578,179	-3,435 Reduced 8.4%	37,471 $6.17 Million
Q3 2020 Nov 05, 2020	SELL	$118.34 - $135.96 $200,586 - $230,452	-1,695 Reduced 3.98%	40,906 $5.31 Million
Q2 2020 Aug 05, 2020	SELL	$83.41 - $125.14 $85,078 - $127,642	-1,020 Reduced 2.34%	42,601 $5.04 Million
Q1 2020 Apr 23, 2020	SELL	$77.36 - $132.73 $261,090 - $447,963	-3,375 Reduced 7.18%	43,621 $3.95 Million
Q4 2019 Jan 17, 2020	BUY	$112.84 - $126.8 $78,988 - $88,760	700 Added 1.51%	46,996 $5.92 Million
Q3 2019 Nov 12, 2019	SELL	$115.84 - $119.58 $239,788 - $247,530	-2,070 Reduced 4.28%	46,296 $5.39 Million
Q2 2019 Jul 31, 2019	BUY	N/A	700 Added 1.47%	48,366 $5.74 Million
Q1 2019 May 07, 2019	BUY	N/A	185 Added 0.39%	47,666 $5.5 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-565 Reduced 1.18%	47,481 $4.74 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-449 Reduced 0.93%	48,046 $5.89 Million
Q2 2018 Aug 13, 2018	BUY	N/A	515 Added 1.07%	48,495 $5.71 Million
Q1 2018 May 04, 2018	SELL	N/A	-6,410 Reduced 11.79%	47,980 $5.35 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-446 Reduced 0.81%	54,390 $6.08 Million
Q3 2017 Nov 09, 2017	BUY	N/A	54,836	54,836 $5.88 Million

Others Institutions Holding VXF

# of Institutions

869

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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Gould Asset Management LLC Vanguard Extended Market ETF Transaction History