Great Diamond Partners, LLC Vanguard Extended Market ETF Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Great Diamond Partners, LLC holds 60,112 shares of VXF stock, worth $11.9 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

60,112

Previous 64,561 6.89%

Holding current value

$11.9 Million

Previous $10.9 Million 0.39%

% of portfolio

2.83%

Previous 2.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$163.98 - $182.92 $729,547 - $813,811	-4,449 Reduced 6.89%	60,112 $10.9 Million
Q2 2024 Jul 29, 2024	SELL	$161.82 - $174.44 $450,830 - $485,989	-2,786 Reduced 4.14%	64,561 $10.9 Million
Q1 2024 May 08, 2024	BUY	$157.48 - $175.27 $1.01 Million - $1.13 Million	6,444 Added 10.58%	67,347 $11.8 Million
Q4 2023 Feb 07, 2024	BUY	$132.07 - $166.45 $30,640 - $38,616	232 Added 0.38%	60,903 $10 Million
Q3 2023 Oct 19, 2023	SELL	$141.37 - $157.63 $85,811 - $95,681	-607 Reduced 0.99%	60,671 $8.7 Million
Q2 2023 Jul 17, 2023	BUY	$133.38 - $148.98 $841,094 - $939,467	6,306 Added 11.47%	61,278 $9.12 Million
Q1 2023 May 04, 2023	BUY	$132.1 - $153.03 $2.97 Million - $3.44 Million	22,450 Added 69.03%	54,972 $7.71 Million
Q4 2022 Feb 01, 2023	BUY	$126.68 - $143.4 $2.21 Million - $2.5 Million	17,453 Added 115.82%	32,522 $4.32 Million
Q3 2022 Oct 24, 2022	BUY	$126.36 - $155.13 $8,466 - $10,393	67 Added 0.45%	15,069 $1.92 Million
Q2 2022 Jul 26, 2022	BUY	$126.57 - $168.36 $44,299 - $58,926	350 Added 2.39%	15,002 $1.97 Million
Q1 2022 May 05, 2022	BUY	$151.14 - $183.81 $140,409 - $170,759	929 Added 6.77%	14,652 $2.43 Million
Q4 2021 Jan 26, 2022	BUY	$175.57 - $199.99 $88,136 - $100,394	502 Added 3.8%	13,723 $2.51 Million
Q3 2021 Oct 21, 2021	BUY	$178.6 - $192.23 $162,883 - $175,313	912 Added 7.41%	13,221 $2.41 Million
Q2 2021 Jul 26, 2021	BUY	$171.78 - $189.99 $87,436 - $96,704	509 Added 4.31%	12,309 $2.32 Million
Q1 2021 May 04, 2021	SELL	$162.25 - $187.63 $88,264 - $102,070	-544 Reduced 4.41%	11,800 $2.09 Million
Q4 2020 Jan 26, 2021	BUY	$130.35 - $168.32 $21,768 - $28,109	167 Added 1.37%	12,344 $2.03 Million
Q3 2020 Oct 19, 2020	BUY	$118.34 - $135.96 $118,458 - $136,095	1,001 Added 8.96%	12,177 $1.58 Million
Q2 2020 Aug 04, 2020	SELL	$83.41 - $125.14 $43,289 - $64,947	-519 Reduced 4.44%	11,176 $1.32 Million
Q1 2020 May 01, 2020	SELL	$77.36 - $132.73 $123,853 - $212,500	-1,601 Reduced 12.04%	11,695 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$112.84 - $126.8 $1.5 Million - $1.69 Million	13,296 New	13,296 $1.68 Million

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.5M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Great Diamond Partners, LLC Vanguard Extended Market ETF Transaction History