Grant Street Asset Management, Inc. Vanguard Extended Market ETF Transaction History

Grant Street Asset Management, Inc.

$311 Million
Q2 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 6,195 shares of VXF stock, worth $1.13 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,195

Previous 6,134 0.99%

Holding current value

$1.13 Million

Previous $1.08 Million 2.79%

% of portfolio

0.34%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $9,871 - $10,640	61 Added 0.99%	6,195 $1.05 Million
Q1 2024 Apr 30, 2024	BUY	$157.48 - $175.27 $17,322 - $19,279	110 Added 1.83%	6,134 $1.08 Million
Q4 2023 Jan 25, 2024	BUY	$132.07 - $166.45 $22,055 - $27,797	167 Added 2.85%	6,024 $990,000
Q3 2023 Dec 06, 2023	BUY	$141.37 - $157.63 $15,267 - $17,024	108 Added 1.88%	5,857 $839,000
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $22,141 - $24,730	166 Added 2.97%	5,749 $855,000
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $69,880 - $80,952	529 Added 10.47%	5,583 $782,000
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $20,395 - $23,087	-161 Reduced 3.09%	5,054 $671,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $2,148 - $2,637	17 Added 0.33%	5,215 $663,000
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $11,011 - $14,647	87 Added 1.7%	5,198 $681,000
Q1 2022 May 10, 2022	SELL	$151.14 - $183.81 $12,998 - $15,807	-86 Reduced 1.65%	5,111 $847,000
Q4 2021 Feb 25, 2022	BUY	$175.57 - $199.99 $34,060 - $38,798	194 Added 3.88%	5,197 $950,000
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $15,359 - $16,531	86 Added 1.75%	5,003 $912,000
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $25,251 - $27,928	-147 Reduced 2.9%	4,917 $927,000
Q1 2021 May 04, 2021	BUY	$162.25 - $187.63 $14,278 - $16,511	88 Added 1.77%	5,064 $896,000
Q4 2020 Mar 02, 2021	BUY	$130.35 - $168.32 $20,595 - $26,594	158 Added 3.28%	4,976 $819,000
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $55,264 - $63,493	-467 Reduced 8.84%	4,818 $625,000
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $440,821 - $661,364	5,285 New	5,285 $625,000

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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Grant Street Asset Management, Inc. Vanguard Extended Market ETF Transaction History