Ken Fisher Vanguard Extended Market ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 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 1,419 shares of VXF stock, worth $273,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,419

Previous 1,303 8.9%

Holding current value

$273,781

Previous $219,000 17.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $19,021 - $21,218	116 Added 8.9%	1,419 $258,000
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

872

Shares Held

45.3M

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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account