Hunter Associates Investment Management LLC Vanguard Extended Market ETF Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 8,249 shares of VXF stock, worth $1.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,249

Previous 8,469 2.6%

Holding current value

$1.63 Million

Previous $1.43 Million 4.69%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$163.98 - $182.92 $36,075 - $40,242	-220 Reduced 2.6%	8,249 $1.5 Million
Q2 2024 Aug 01, 2024	SELL	$161.82 - $174.44 $127,837 - $137,807	-790 Reduced 8.53%	8,469 $1.43 Million
Q1 2024 May 01, 2024	SELL	$157.48 - $175.27 $54,330 - $60,468	-345 Reduced 3.59%	9,259 $1.63 Million
Q4 2023 Jan 31, 2024	SELL	$132.07 - $166.45 $21,131 - $26,632	-160 Reduced 1.64%	9,604 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$141.37 - $157.63 $28,839 - $32,156	-204 Reduced 2.05%	9,764 $1.39 Million
Q2 2023 Aug 03, 2023	SELL	$133.38 - $148.98 $26,676 - $29,795	-200 Reduced 1.97%	9,968 $1.49 Million
Q1 2023 May 02, 2023	SELL	$132.1 - $153.03 $7,926 - $9,181	-60 Reduced 0.59%	10,168 $1.43 Million
Q4 2022 Feb 01, 2023	SELL	$126.68 - $143.4 $3,167 - $3,585	-25 Reduced 0.24%	10,228 $1.36 Million
Q3 2022 Nov 02, 2022	SELL	$126.36 - $155.13 $41,067 - $50,417	-325 Reduced 3.07%	10,253 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $275,669 - $366,688	2,178 Added 25.93%	10,578 $1.38 Million
Q2 2021 Aug 05, 2021	SELL	$171.78 - $189.99 $396,640 - $438,686	-2,309 Reduced 21.56%	8,400 $1.58 Million
Q1 2021 May 10, 2021	SELL	$162.25 - $187.63 $89,237 - $103,196	-550 Reduced 4.88%	10,709 $1.9 Million
Q4 2020 Jan 29, 2021	SELL	$130.35 - $168.32 $2,607 - $3,366	-20 Reduced 0.18%	11,259 $1.85 Million
Q3 2020 Nov 10, 2020	SELL	$118.34 - $135.96 $17,751 - $20,394	-150 Reduced 1.31%	11,279 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $953,292 - $1.43 Million	11,429 New	11,429 $1.35 Million

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Hunter Associates Investment Management LLC Vanguard Extended Market ETF Transaction History