L.M. Kohn & Company Vanguard Extended Market ETF Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, L.M. Kohn & Company holds 4,621 shares of VXF stock, worth $940,003. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,621

Previous 4,198 10.08%

Holding current value

$940,003

Previous $708,000 18.64%

% of portfolio

0.22%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $69,363 - $77,375	423 Added 10.08%	4,621 $840,000
Q2 2024 Jul 30, 2024	BUY	$161.82 - $174.44 $22,654 - $24,421	140 Added 3.45%	4,198 $708,000
Q1 2024 Apr 25, 2024	BUY	$157.48 - $175.27 $227,401 - $253,089	1,444 Added 55.24%	4,058 $711,000
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $75,147 - $94,710	569 Added 27.82%	2,614 $429,000
Q3 2023 Nov 06, 2023	BUY	$141.37 - $157.63 $80,580 - $89,849	570 Added 38.64%	2,045 $293,000
Q2 2023 Aug 08, 2023	BUY	$133.38 - $148.98 $6,135 - $6,853	46 Added 3.22%	1,475 $219,000
Q1 2023 May 08, 2023	SELL	$132.1 - $153.03 $21,268 - $24,637	-161 Reduced 10.13%	1,429 $200,000
Q4 2022 Feb 08, 2023	SELL	$126.68 - $143.4 $85,128 - $96,364	-672 Reduced 29.71%	1,590 $211,000
Q3 2022 Oct 19, 2022	SELL	$126.36 - $155.13 $2,527 - $3,102	-20 Reduced 0.88%	2,262 $288,000
Q2 2022 Aug 05, 2022	SELL	$126.57 - $168.36 $126 - $168	-1 Reduced 0.04%	2,282 $300,000
Q1 2022 May 25, 2022	BUY	$151.14 - $183.81 $345,052 - $419,638	2,283 New	2,283 $379,000

Others Institutions Holding VXF

# of Institutions

869

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

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