Great Lakes Advisors, LLC Vanguard Extended Market ETF Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 17,695 shares of VXF stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,695

Previous 20,318 12.91%

Holding current value

$3.5 Million

Previous $3.43 Million 6.1%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$163.98 - $182.92 $430,119 - $479,799	-2,623 Reduced 12.91%	17,695 $3.22 Million
Q2 2024 Aug 05, 2024	SELL	$161.82 - $174.44 $283,508 - $305,618	-1,752 Reduced 7.94%	20,318 $3.43 Million
Q1 2024 May 08, 2024	SELL	$157.48 - $175.27 $1.26 Million - $1.4 Million	-8,007 Reduced 26.62%	22,070 $3.87 Million
Q4 2023 Feb 08, 2024	BUY	$132.07 - $166.45 $64,978 - $81,893	492 Added 1.66%	30,077 $4.95 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $891,055 - $993,541	6,303 Added 27.07%	29,585 $4.24 Million
Q2 2023 Aug 10, 2023	BUY	$133.38 - $148.98 $23,208 - $25,922	174 Added 0.75%	23,282 $3.47 Million
Q1 2023 May 10, 2023	SELL	$132.1 - $153.03 $52,047 - $60,293	-394 Reduced 1.68%	23,108 $3.24 Million
Q4 2022 Feb 09, 2023	SELL	$126.68 - $143.4 $310,619 - $351,616	-2,452 Reduced 9.45%	23,502 $3.12 Million
Q3 2022 Nov 09, 2022	SELL	$126.36 - $155.13 $734,657 - $901,925	-5,814 Reduced 18.3%	25,954 $3.3 Million
Q2 2022 Aug 09, 2022	BUY	$126.57 - $168.36 $220,991 - $293,956	1,746 Added 5.82%	31,768 $4.17 Million
Q1 2022 May 06, 2022	BUY	$151.14 - $183.81 $130,282 - $158,444	862 Added 2.96%	30,022 $4.97 Million
Q4 2021 Feb 09, 2022	BUY	$175.57 - $199.99 $937,017 - $1.07 Million	5,337 Added 22.4%	29,160 $5.33 Million
Q3 2021 Nov 09, 2021	BUY	$178.6 - $192.23 $326,302 - $351,204	1,827 Added 8.31%	23,823 $4.34 Million
Q2 2021 Aug 11, 2021	BUY	$171.78 - $189.99 $422,235 - $466,995	2,458 Added 12.58%	21,996 $4.15 Million
Q1 2021 May 03, 2021	BUY	$162.25 - $187.63 $350,460 - $405,280	2,160 Added 12.43%	19,538 $3.46 Million
Q4 2020 Feb 09, 2021	BUY	$130.35 - $168.32 $466,522 - $602,417	3,579 Added 25.94%	17,378 $2.86 Million
Q3 2020 Nov 04, 2020	BUY	$118.34 - $135.96 $80,116 - $92,044	677 Added 5.16%	13,799 $1.79 Million
Q2 2020 Aug 07, 2020	BUY	$83.41 - $125.14 $22,604 - $33,912	271 Added 2.11%	13,122 $1.55 Million
Q1 2020 May 08, 2020	BUY	$77.36 - $132.73 $68,308 - $117,200	883 Added 7.38%	12,851 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$112.84 - $126.8 $109,680 - $123,249	972 Added 8.84%	11,968 $1.51 Million
Q3 2019 Nov 06, 2019	SELL	$115.84 - $119.58 $19,808 - $20,448	-171 Reduced 1.53%	10,996 $1.28 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-81 Reduced 0.72%	11,167 $1.32 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,757 Reduced 25.04%	11,248 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,512 Added 11.21%	15,005 $1.5 Million
Q3 2018 Nov 30, 2018	BUY	N/A	3,839 Added 39.77%	13,493 $1.66 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,938 Added 104.71%	9,654 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	808 Added 20.68%	4,716 $556,000
Q1 2018 May 07, 2018	BUY	N/A	714 Added 22.35%	3,908 $436,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,099 Added 52.46%	3,194 $357,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,095	2,095 $224,000

Others Institutions Holding VXF

# of Institutions

864

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

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Great Lakes Advisors, LLC Vanguard Extended Market ETF Transaction History