Invictus Private Wealth, LLC Vanguard Extended Market ETF Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 1,942 shares of VXF stock, worth $386,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,942

Previous 2,005 3.14%

Holding current value

$386,962

Previous $338 Million 4.43%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$163.98 - $182.92 $10,330 - $11,523	-63 Reduced 3.14%	1,942 $353 Million
Q2 2024 Aug 02, 2024	SELL	$161.82 - $174.44 $51,458 - $55,471	-318 Reduced 13.69%	2,005 $338 Million
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $18,110 - $20,156	-115 Reduced 4.72%	2,323 $407 Million
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $4,886 - $6,158	-37 Reduced 1.49%	2,438 $401 Million
Q3 2023 Oct 04, 2023	SELL	$141.37 - $157.63 $31,808 - $35,466	-225 Reduced 8.33%	2,475 $355 Million
Q2 2023 Aug 24, 2023	SELL	$133.38 - $148.98 $27,076 - $30,242	-203 Reduced 6.99%	2,700 $402 Million
Q1 2023 Jun 05, 2023	SELL	$132.1 - $153.03 $38,705 - $44,837	-293 Reduced 9.17%	2,903 $407 Million
Q4 2022 Jun 05, 2023	BUY	$126.68 - $143.4 $404,869 - $458,306	3,196 New	3,196 $425 Million

Others Institutions Holding VXF

# of Institutions

910

Shares Held

45.6M

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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Invictus Private Wealth, LLC Vanguard Extended Market ETF Transaction History