Hbw Advisory Services LLC Vanguard Extended Market ETF Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Hbw Advisory Services LLC holds 14,662 shares of VXF stock, worth $2.98 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,662

Previous 15,508 5.46%

Holding current value

$2.98 Million

Previous $2.62 Million 1.95%

% of portfolio

0.43%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$163.98 - $182.92 $138,727 - $154,750	-846 Reduced 5.46%	14,662 $2.67 Million
Q2 2024 Jul 05, 2024	SELL	$161.82 - $174.44 $194,831 - $210,025	-1,204 Reduced 7.2%	15,508 $2.62 Million
Q4 2023 Jan 16, 2024	SELL	$132.07 - $166.45 $9,509 - $11,984	-72 Reduced 0.43%	16,712 $2.75 Million
Q3 2023 Oct 11, 2023	BUY	$141.37 - $157.63 $19,791 - $22,068	140 Added 0.84%	16,784 $2.41 Million
Q2 2023 Jul 05, 2023	SELL	$133.38 - $148.98 $38,013 - $42,459	-285 Reduced 1.68%	16,644 $2.48 Million
Q1 2023 Apr 07, 2023	BUY	$132.1 - $153.03 $373,710 - $432,921	2,829 Added 20.06%	16,929 $2.37 Million
Q3 2022 Oct 05, 2022	BUY	$126.36 - $155.13 $133,436 - $163,817	1,056 Added 8.1%	14,100 $1.79 Million
Q2 2022 Jul 13, 2022	BUY	$126.57 - $168.36 $187,576 - $249,509	1,482 Added 12.82%	13,044 $1.71 Million
Q1 2022 Apr 18, 2022	SELL	$151.14 - $183.81 $15,113 - $18,381	-100 Reduced 0.86%	11,562 $1.92 Million
Q4 2021 Jan 11, 2022	BUY	$175.57 - $199.99 $432,253 - $492,375	2,462 Added 26.76%	11,662 $2.13 Million
Q3 2021 Oct 08, 2021	BUY	$178.6 - $192.23 $4,107 - $4,421	23 Added 0.25%	9,200 $1.68 Million
Q2 2021 Jul 15, 2021	BUY	$171.78 - $189.99 $64,932 - $71,816	378 Added 4.3%	9,177 $1.73 Million
Q1 2021 Apr 13, 2021	BUY	$162.25 - $187.63 $112,926 - $130,590	696 Added 8.59%	8,799 $1.56 Million
Q4 2020 Jan 12, 2021	BUY	$130.35 - $168.32 $87,725 - $113,279	673 Added 9.06%	8,103 $1.33 Million
Q3 2020 Oct 14, 2020	BUY	$118.34 - $135.96 $247,448 - $284,292	2,091 Added 39.16%	7,430 $964,000
Q2 2020 Jul 08, 2020	BUY	$83.41 - $125.14 $445,325 - $668,122	5,339 New	5,339 $632,000
Q1 2020 Apr 30, 2020	SELL	$77.36 - $132.73 $238,346 - $408,941	-3,081 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$112.84 - $126.8 $347,660 - $390,670	3,081 New	3,081 $390,000

Others Institutions Holding VXF

# of Institutions

869

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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Hbw Advisory Services LLC Vanguard Extended Market ETF Transaction History