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

Gw&K Investment Management, LLC

$11.8 Billion
Q4 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 3,372 shares of VXF stock, worth $670,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,372

Previous 1,718 96.27%

Holding current value

$670,353

Previous $313,000 104.79%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$179.17 - $207.15 $296,347 - $342,626	1,654 Added 96.27%	3,372 $641,000
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

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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