Keel Point, LLC Vanguard Extended Market ETF Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Keel Point, LLC holds 76,230 shares of VXF stock, worth $15 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

76,230

Previous 61,207 24.54%

Holding current value

$15 Million

Previous $10.3 Million 34.29%

% of portfolio

1.17%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $2.46 Million - $2.75 Million	15,023 Added 24.54%	76,230 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $3.82 Million - $4.12 Million	23,609 Added 62.79%	61,207 $10.3 Million
Q1 2024 Apr 16, 2024	BUY	$157.48 - $175.27 $2.1 Million - $2.34 Million	13,348 Added 55.04%	37,598 $6.59 Million
Q4 2023 Jan 30, 2024	BUY	$132.07 - $166.45 $543,203 - $684,608	4,113 Added 20.43%	24,250 $3.99 Million
Q3 2023 Oct 26, 2023	BUY	$141.37 - $157.63 $232,412 - $259,143	1,644 Added 8.89%	20,137 $2.89 Million
Q2 2023 Jul 12, 2023	BUY	$133.38 - $148.98 $16,539 - $18,473	124 Added 0.68%	18,493 $2.75 Million
Q1 2023 Apr 03, 2023	SELL	$132.1 - $153.03 $300,527 - $348,143	-2,275 Reduced 11.02%	18,369 $2.58 Million
Q4 2022 Jan 17, 2023	SELL	$126.68 - $143.4 $89,182 - $100,953	-704 Reduced 3.3%	20,644 $0
Q3 2022 Oct 05, 2022	BUY	$126.36 - $155.13 $528,311 - $648,598	4,181 Added 24.35%	21,348 $2.71 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $2.45 Million - $3.25 Million	-19,332 Reduced 52.97%	17,167 $2.6 Million
Q1 2022 Apr 27, 2022	SELL	$151.14 - $183.81 $457,047 - $555,841	-3,024 Reduced 7.65%	36,499 $6.05 Million
Q4 2021 Jan 31, 2022	SELL	$175.57 - $199.99 $1.87 Million - $2.13 Million	-10,658 Reduced 21.24%	39,523 $0
Q3 2021 Nov 04, 2021	BUY	$178.6 - $192.23 $8.96 Million - $9.65 Million	50,181 New	50,181 $9.15 Million
Q2 2021 Aug 06, 2021	SELL	$171.78 - $189.99 $2.98 Million - $3.3 Million	-17,355 Reduced 21.58%	63,062 $11.9 Million
Q2 2021 Aug 06, 2021	SELL	$171.78 - $189.99 $10.8 Million - $12 Million	-63,062 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$162.25 - $187.63 $4.21 Million - $4.86 Million	-25,921 Reduced 24.38%	80,417 $14.2 Million
Q4 2020 Feb 10, 2021	SELL	$130.35 - $168.32 $502,759 - $649,210	-3,857 Reduced 3.5%	106,338 $17.5 Million
Q3 2020 Nov 18, 2020	SELL	$118.34 - $135.96 $831,101 - $954,847	-7,023 Reduced 5.99%	110,195 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $3.3 Million - $4.94 Million	39,514 Added 50.85%	117,218 $13.9 Million
Q1 2020 May 01, 2020	BUY	$77.36 - $132.73 $1.88 Million - $3.22 Million	24,247 Added 45.36%	77,704 $7.04 Million
Q4 2019 Feb 07, 2020	BUY	$112.84 - $126.8 $188,217 - $211,502	1,668 Added 3.22%	53,457 $6.74 Million
Q3 2019 Nov 12, 2019	SELL	$115.84 - $119.58 $2.15 Million - $2.22 Million	-18,550 Reduced 26.37%	51,789 $6.03 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-1,423 Reduced 1.98%	70,339 $8.34 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,821 Reduced 9.83%	71,762 $8.29 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-53,324 Reduced 40.12%	79,583 $7.94 Million
Q3 2018 Nov 07, 2018	BUY	N/A	11,308 Added 9.3%	132,907 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,152 Added 15.32%	121,599 $14.3 Million
Q1 2018 May 07, 2018	BUY	N/A	89,540 Added 562.9%	105,447 $11.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	9,188 Added 136.75%	15,907 $1.78 Million
Q3 2017 Nov 09, 2017	BUY	N/A	6,719	6,719 $720,000

Others Institutions Holding VXF

# of Institutions

870

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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