Gw&K Investment Management, LLC Vanguard Extended Market ETF Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,718 shares of VXF stock, worth $330,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,718
Previous 3,133 45.16%
Holding current value
$330,577
Previous $529,000 40.83%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$163.98 - $182.92 $232,031 - $258,831
-1,415 Reduced 45.16%
1,718 $313,000
Q2 2024

Aug 12, 2024
BUY
$161.82 - $174.44 $401,637 - $432,960
2,482 Added 381.26%
3,133 $529,000
Q1 2024

May 08, 2024
SELL
$157.48 - $175.27 $552,282 - $614,671
-3,507 Reduced 84.34%
651 $114,000
Q4 2023

Feb 09, 2024
BUY
$132.07 - $166.45 $327,137 - $412,296
2,477 Added 147.35%
4,158 $684,000
Q3 2023

Nov 09, 2023
BUY
$141.37 - $157.63 $44,390 - $49,495
314 Added 22.97%
1,681 $241,000
Q2 2023

Aug 09, 2023
SELL
$133.38 - $148.98 $123,643 - $138,104
-927 Reduced 40.41%
1,367 $203,000
Q1 2023

May 09, 2023
SELL
$132.1 - $153.03 $448,083 - $519,077
-3,392 Reduced 59.66%
2,294 $322,000
Q4 2022

Feb 10, 2023
BUY
$126.68 - $143.4 $698,133 - $790,277
5,511 Added 3149.14%
5,686 $755,000
Q3 2022

Nov 09, 2022
BUY
$126.36 - $155.13 $22,113 - $27,147
175 New
175 $22,000
Q2 2022

Aug 09, 2022
SELL
$126.57 - $168.36 $24,681 - $32,830
-195 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$151.14 - $183.81 $681,339 - $828,615
-4,508 Reduced 95.85%
195 $32,000
Q4 2021

Feb 11, 2022
BUY
$175.57 - $199.99 $793,576 - $903,954
4,520 Added 2469.95%
4,703 $860,000
Q2 2021

Aug 10, 2021
SELL
$171.78 - $189.99 $19,754 - $21,848
-115 Reduced 38.59%
183 $35,000
Q1 2021

May 11, 2021
BUY
$162.25 - $187.63 $18,658 - $21,577
115 Added 62.84%
298 $53,000
Q4 2020

Feb 05, 2021
SELL
$130.35 - $168.32 $260 - $336
-2 Reduced 1.08%
183 $30,000
Q3 2020

Nov 10, 2020
BUY
$118.34 - $135.96 $236 - $271
2 Added 1.09%
185 $24,000
Q2 2020

Aug 06, 2020
SELL
$83.41 - $125.14 $107,181 - $160,804
-1,285 Reduced 87.53%
183 $22,000
Q1 2020

May 11, 2020
BUY
$77.36 - $132.73 $88,035 - $151,046
1,138 Added 344.85%
1,468 $133,000
Q4 2019

Feb 10, 2020
BUY
$112.84 - $126.8 $3,836 - $4,311
34 Added 11.49%
330 $42,000
Q3 2019

Nov 05, 2019
BUY
$115.84 - $119.58 $34,288 - $35,395
296 New
296 $34,000

Others Institutions Holding VXF

# of Institutions
873
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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