King Luther Capital Management Corp Vanguard Extended Market ETF Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, King Luther Capital Management Corp holds 26,827 shares of VXF stock, worth $5.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,827

Previous 26,315 1.95%

Holding current value

$5.39 Million

Previous $4.44 Million 9.93%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$163.98 - $182.92 $83,957 - $93,655	512 Added 1.95%	26,827 $4.88 Million
Q2 2024 Aug 12, 2024	BUY	$161.82 - $174.44 $92,075 - $99,256	569 Added 2.21%	26,315 $4.44 Million
Q1 2024 May 13, 2024	BUY	$157.48 - $175.27 $68,503 - $76,242	435 Added 1.72%	25,746 $4.51 Million
Q4 2023 Feb 09, 2024	SELL	$132.07 - $166.45 $103,410 - $130,330	-783 Reduced 3.0%	25,311 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $123,698 - $137,926	875 Added 3.47%	26,094 $3.74 Million
Q2 2023 Aug 10, 2023	BUY	$133.38 - $148.98 $40,680 - $45,438	305 Added 1.22%	25,219 $3.75 Million
Q1 2023 May 11, 2023	BUY	$132.1 - $153.03 $81,902 - $94,878	620 Added 2.55%	24,914 $3.49 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $80,441 - $91,059	635 Added 2.68%	24,294 $3.23 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $63,180 - $77,565	500 Added 2.16%	23,659 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$126.57 - $168.36 $75,942 - $101,016	600 Added 2.66%	23,159 $3.04 Million
Q1 2022 May 11, 2022	BUY	$151.14 - $183.81 $54,863 - $66,723	363 Added 1.64%	22,559 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $102,708 - $116,994	585 Added 2.71%	22,196 $4.06 Million
Q3 2021 Nov 10, 2021	BUY	$178.6 - $192.23 $30,362 - $32,679	170 Added 0.79%	21,611 $3.94 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $60,981 - $67,446	355 Added 1.68%	21,441 $4.04 Million
Q1 2021 May 12, 2021	BUY	$162.25 - $187.63 $76,744 - $88,748	473 Added 2.29%	21,086 $3.73 Million
Q4 2020 Feb 10, 2021	BUY	$130.35 - $168.32 $57,354 - $74,060	440 Added 2.18%	20,613 $3.4 Million
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $59,170 - $67,980	500 Added 2.54%	20,173 $2.62 Million
Q2 2020 Aug 12, 2020	BUY	$83.41 - $125.14 $40,870 - $61,318	490 Added 2.55%	19,673 $2.33 Million
Q1 2020 May 13, 2020	BUY	$77.36 - $132.73 $61,269 - $105,122	792 Added 4.31%	19,183 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$112.84 - $126.8 $60,143 - $67,584	533 Added 2.98%	18,391 $2.32 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $72,168 - $74,498	623 Added 3.61%	17,858 $2.08 Million
Q2 2019 Aug 12, 2019	BUY	N/A	608 Added 3.66%	17,235 $2.04 Million
Q1 2019 May 10, 2019	BUY	N/A	699 Added 4.39%	16,627 $1.92 Million
Q4 2018 Feb 12, 2019	BUY	N/A	824 Added 5.46%	15,928 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	N/A	828 Added 5.8%	15,104 $1.85 Million
Q2 2018 Aug 13, 2018	BUY	N/A	412 Added 2.97%	14,276 $1.68 Million
Q1 2018 May 08, 2018	BUY	N/A	910 Added 7.02%	13,864 $1.55 Million
Q4 2017 Feb 12, 2018	BUY	N/A	434 Added 3.47%	12,954 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,520	12,520 $1.34 Million

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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King Luther Capital Management Corp Vanguard Extended Market ETF Transaction History