Kayne Anderson Rudnick Investment Management LLC Vanguard Extended Market ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.3 Billion
Q1 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 10,198 shares of VXF stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,198

Previous 18,522 44.94%

Holding current value

$1.99 Million

Previous $3.52 Million 50.09%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$170.36 - $201.04 $1.42 Million - $1.67 Million	-8,324 Reduced 44.94%	10,198 $1.76 Million
Q4 2024 Feb 13, 2025	BUY	$179.17 - $207.15 $1.27 Million - $1.47 Million	7,073 Added 61.78%	18,522 $3.52 Million
Q3 2024 Nov 13, 2024	BUY	$163.98 - $182.92 $67,231 - $74,997	410 Added 3.71%	11,449 $2.08 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $127,999 - $137,982	791 Added 7.72%	11,039 $1.86 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $272,440 - $303,217	-1,730 Reduced 14.44%	10,248 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $1.14 Million - $1.44 Million	8,623 Added 257.02%	11,978 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $256,021 - $285,467	1,811 Added 117.29%	3,355 $480,000
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $268,894 - $300,343	-2,016 Reduced 56.63%	1,544 $229,000
Q1 2023 May 16, 2023	SELL	$132.1 - $153.03 $40,290 - $46,674	-305 Reduced 7.89%	3,560 $499,000
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $370,412 - $419,301	2,924 Added 310.73%	3,865 $513,000
Q3 2022 Nov 16, 2022	BUY	$126.36 - $155.13 $118,904 - $145,977	941 New	941 $120,000
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $1.02 Million - $1.26 Million	-8,110 Closed	0 $120,000
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $988,891 - $1.32 Million	7,813 Added 2630.64%	8,110 $1.06 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $534,733 - $650,319	-3,538 Reduced 92.26%	297 $49,000
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $622,220 - $708,764	3,544 Added 1217.87%	3,835 $701,000
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $3,572 - $3,844	-20 Reduced 6.43%	291 $53,000
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $2,748 - $3,039	16 Added 5.42%	311 $59,000
Q1 2021 May 17, 2021	SELL	$162.25 - $187.63 $33,261 - $38,464	-205 Reduced 41.0%	295 $52,000
Q4 2020 Feb 12, 2021	SELL	$130.35 - $168.32 $248,577 - $320,986	-1,907 Reduced 79.23%	500 $82,000
Q3 2020 Nov 16, 2020	BUY	$118.34 - $135.96 $202,006 - $232,083	1,707 Added 243.86%	2,407 $312,000
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $25,189 - $37,792	-302 Reduced 30.14%	700 $83,000
Q1 2020 May 15, 2020	BUY	$77.36 - $132.73 $62,042 - $106,449	802 Added 401.0%	1,002 $91,000
Q4 2019 Feb 13, 2020	SELL	$112.84 - $126.8 $225 - $253	-2 Reduced 0.99%	200 $25,000
Q2 2019 Aug 14, 2019	BUY	N/A	202 New	202 $24,000
Q1 2019 May 10, 2019	SELL	N/A	-23,061 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	23,061 New	23,061 $2.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-66,635 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	41,691 Added 167.14%	66,635 $7.45 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,944	24,944 $2.67 Million

Others Institutions Holding VXF

# of Institutions

963

Shares Held

50.9M

Call Options Held

15.6K

Put Options Held

3.4K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Kayne Anderson Rudnick Investment Management LLC Vanguard Extended Market ETF Transaction History