Koshinski Asset Management, Inc. Vanguard Extended Market ETF Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 6,308 shares of VXF stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,308

Previous 1,360 363.82%

Holding current value

$1.15 Million

Previous $238,000 347.06%

% of portfolio

0.1%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$161.82 - $174.44 $800,685 - $863,129	4,948 Added 363.82%	6,308 $1.06 Million
Q1 2024 May 08, 2024	BUY	$157.48 - $175.27 $214,172 - $238,367	1,360 New	1,360 $238,000
Q3 2023 Oct 18, 2023	SELL	$141.37 - $157.63 $8,906 - $9,930	-63 Reduced 1.63%	3,804 $545,000
Q2 2023 Jul 28, 2023	SELL	$133.38 - $148.98 $30,677 - $34,265	-230 Reduced 5.61%	3,867 $575,000
Q1 2023 Apr 12, 2023	SELL	$132.1 - $153.03 $23,778 - $27,545	-180 Reduced 4.21%	4,097 $574,000
Q4 2022 Jan 24, 2023	BUY	$126.68 - $143.4 $38,130 - $43,163	301 Added 7.57%	4,277 $0
Q3 2022 Oct 20, 2022	BUY	$126.36 - $155.13 $502,407 - $616,796	3,976 New	3,976 $505,000
Q2 2022 Jul 12, 2022	SELL	$126.57 - $168.36 $18,099 - $24,075	-143 Reduced 3.47%	3,974 $521,000
Q1 2022 Apr 20, 2022	BUY	$151.14 - $183.81 $14,962 - $18,197	99 Added 2.46%	4,117 $682 Million
Q4 2021 Jan 14, 2022	SELL	$175.57 - $199.99 $13,694 - $15,599	-78 Reduced 1.9%	4,018 $735 Million
Q3 2021 Oct 12, 2021	BUY	$178.6 - $192.23 $29,111 - $31,333	163 Added 4.14%	4,096 $0
Q2 2021 Jul 26, 2021	BUY	$171.78 - $189.99 $11,165 - $12,349	65 Added 1.68%	3,933 $742,000
Q1 2021 May 06, 2021	SELL	$162.25 - $187.63 $10,384 - $12,008	-64 Reduced 1.63%	3,868 $684,000
Q4 2020 Mar 30, 2021	BUY	$130.35 - $168.32 $11,079 - $14,307	85 Added 2.21%	3,932 $647,000
Q4 2020 Feb 05, 2021	BUY	$130.35 - $168.32 $240,104 - $310,045	1,842 Added 91.87%	3,847 $647,000
Q4 2020 Feb 02, 2021	SELL	$130.35 - $168.32 $233,978 - $302,134	-1,795 Reduced 47.24%	2,005 $449,000
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $36,330 - $41,739	-307 Reduced 7.48%	3,800 $532,000
Q2 2020 Jul 29, 2020	BUY	$83.41 - $125.14 $2,669 - $4,004	32 Added 0.79%	4,107 $486,000
Q1 2020 Apr 30, 2020	SELL	$77.36 - $132.73 $129,964 - $222,986	-1,680 Reduced 29.19%	4,075 $369,000
Q4 2019 Jan 29, 2020	BUY	$112.84 - $126.8 $376,434 - $423,004	3,336 Added 137.91%	5,755 $723,000
Q3 2019 Oct 30, 2019	BUY	$115.84 - $119.58 $280,216 - $289,264	2,419 New	2,419 $281,000
Q4 2018 Feb 08, 2019	SELL	N/A	-4,188 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	4,188 New	4,188 $514,000

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

Ticker VXF
Sector ETFs
Industry ETFs

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Koshinski Asset Management, Inc. Vanguard Extended Market ETF Transaction History