Ken Fisher Vanguard Extended Market ETF Transaction History

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,303 shares of VXF stock, worth $236,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,303
Holding current value
$236,833
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$161.82 - $174.44 $210,851 - $227,295
1,303 New
1,303 $219,000
Q4 2023

Mar 05, 2024
SELL
$132.07 - $166.45 $2,773 - $3,495
-21 Reduced 1.66%
1,241 $204,000
Q4 2023

Feb 06, 2024
SELL
$132.07 - $166.45 $166,804 - $210,226
-1,263 Reduced 50.02%
1,262 $207,000
Q3 2023

Nov 13, 2023
BUY
$141.37 - $157.63 $356,959 - $398,015
2,525 New
2,525 $361,000
Q1 2023

Dec 12, 2023
SELL
$132.1 - $153.03 $72,390 - $83,860
-548 Reduced 21.7%
1,977 $277,000
Q1 2023

May 01, 2023
BUY
$132.1 - $153.03 $261,161 - $302,540
1,977 New
1,977 $277,000
Q2 2022

Aug 09, 2022
SELL
$126.57 - $168.36 $352,497 - $468,882
-2,785 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$151.14 - $183.81 $74,663 - $90,802
494 Added 21.56%
2,785 $461,000
Q4 2021

Feb 02, 2022
BUY
$175.57 - $199.99 $54,602 - $62,196
311 Added 15.71%
2,291 $419,000
Q3 2021

Oct 26, 2021
SELL
$178.6 - $192.23 $160,204 - $172,430
-897 Reduced 31.18%
1,980 $361,000
Q2 2021

Jul 27, 2021
BUY
$171.78 - $189.99 $494,211 - $546,601
2,877 New
2,877 $543,000
Q1 2021

Apr 27, 2021
SELL
$162.25 - $187.63 $338,453 - $391,396
-2,086 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$130.35 - $168.32 $271,910 - $351,115
2,086 New
2,086 $344,000
Q3 2019

Oct 29, 2019
SELL
$115.84 - $119.58 $202,372 - $208,906
-1,747 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
1,747 New
1,747 $207,000

Others Institutions Holding VXF

# of Institutions
831
Shares Held
45M
Call Options Held
10.7K
Put Options Held
4.3K
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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