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

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

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 11,449 shares of VXF stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,449
Previous 11,039 3.71%
Holding current value
$2.2 Million
Previous $1.86 Million 11.81%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
873
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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