Harfst & Associates, Inc. Vanguard Extended Market ETF Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Harfst & Associates, Inc. holds 5,237 shares of VXF stock, worth $1.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,237

Previous 5,283 0.87%

Holding current value

$1.01 Million

Previous $891,000 6.96%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$163.98 - $182.92 $7,543 - $8,414	-46 Reduced 0.87%	5,237 $953,000
Q2 2024 Aug 01, 2024	SELL	$161.82 - $174.44 $1.59 Million - $1.71 Million	-9,812 Reduced 65.0%	5,283 $891,000
Q1 2024 Apr 22, 2024	SELL	$157.48 - $175.27 $224,408 - $249,759	-1,425 Reduced 8.63%	15,095 $2.65 Million
Q4 2023 Feb 07, 2024	SELL	$132.07 - $166.45 $6.27 Million - $7.9 Million	-47,443 Reduced 74.17%	16,520 $2.72 Million
Q3 2023 Nov 07, 2023	SELL	$141.37 - $157.63 $613,545 - $684,114	-4,340 Reduced 6.35%	63,963 $9.17 Million
Q2 2023 Aug 07, 2023	SELL	$133.38 - $148.98 $268,760 - $300,194	-2,015 Reduced 2.87%	68,303 $10.2 Million
Q1 2023 May 10, 2023	SELL	$132.1 - $153.03 $84,808 - $98,245	-642 Reduced 0.9%	70,318 $9.86 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $73,601 - $83,315	-581 Reduced 0.81%	70,960 $9.43 Million
Q3 2022 Oct 27, 2022	BUY	$126.36 - $155.13 $18,069 - $22,183	143 Added 0.2%	71,541 $9.09 Million
Q2 2022 Jul 28, 2022	SELL	$126.57 - $168.36 $166,312 - $221,225	-1,314 Reduced 1.81%	71,398 $9.36 Million
Q1 2022 Apr 28, 2022	BUY	$151.14 - $183.81 $738,923 - $898,647	4,889 Added 7.21%	72,712 $12 Million
Q4 2021 Feb 07, 2022	BUY	$175.57 - $199.99 $94,105 - $107,194	536 Added 0.8%	67,823 $12.4 Million
Q3 2021 Oct 28, 2021	BUY	$178.6 - $192.23 $937,292 - $1.01 Million	5,248 Added 8.46%	67,287 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$171.78 - $189.99 $1.01 Million - $1.11 Million	5,853 Added 10.42%	62,039 $11.7 Million
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $1.43 Million - $1.66 Million	8,838 Added 18.67%	56,186 $9.94 Million
Q4 2020 Jan 25, 2021	BUY	$130.35 - $168.32 $105,844 - $136,675	812 Added 1.74%	47,348 $7.8 Million
Q3 2020 Nov 04, 2020	SELL	$118.34 - $135.96 $355,493 - $408,423	-3,004 Reduced 6.06%	46,536 $6.04 Million
Q2 2020 Aug 07, 2020	SELL	$83.41 - $125.14 $6.26 Million - $9.39 Million	-75,004 Reduced 60.22%	49,540 $5.86 Million
Q1 2020 May 05, 2020	SELL	$77.36 - $132.73 $310,058 - $531,981	-4,008 Reduced 3.12%	124,544 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $302,185 - $339,570	-2,678 Reduced 2.04%	128,552 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$115.84 - $119.58 $400,227 - $413,148	-3,455 Reduced 2.57%	131,230 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,390 Added 1.04%	134,685 $16 Million
Q1 2019 May 01, 2019	BUY	N/A	42 Added 0.03%	133,295 $15.4 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-40,096 Reduced 23.13%	133,253 $13.3 Million
Q3 2018 Oct 31, 2018	BUY	N/A	45,295 Added 35.37%	173,349 $21.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	11,973 Added 10.31%	128,054 $15.1 Million
Q1 2018 May 07, 2018	SELL	N/A	-275 Reduced 0.24%	116,081 $13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	864 Added 0.75%	116,356 $13 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,836 Reduced 4.02%	115,492 $12.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	120,328	120,328 $12.3 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Harfst & Associates, Inc. Vanguard Extended Market ETF Transaction History