Leonard Rickey Investment Advisors P.L.L.C. Vanguard Extended Market ETF Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$407 Million
Q2 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 4,609 shares of VXF stock, worth $837,731. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,609

Previous 4,806 4.1%

Holding current value

$837,731

Previous $842,000 7.72%

% of portfolio

0.19%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$161.82 - $174.44 $31,878 - $34,364	-197 Reduced 4.1%	4,609 $777,000
Q1 2024 Apr 18, 2024	BUY	$157.48 - $175.27 $7,244 - $8,062	46 Added 0.97%	4,806 $842,000
Q4 2023 Jan 23, 2024	SELL	$132.07 - $166.45 $10,169 - $12,816	-77 Reduced 1.59%	4,760 $782,000
Q3 2023 Oct 17, 2023	SELL	$141.37 - $157.63 $82,418 - $91,898	-583 Reduced 10.76%	4,837 $693,000
Q2 2023 Jul 27, 2023	SELL	$133.38 - $148.98 $11,070 - $12,365	-83 Reduced 1.51%	5,420 $806,000
Q1 2023 Apr 20, 2023	BUY	$132.1 - $153.03 $19,682 - $22,801	149 Added 2.78%	5,503 $771,000
Q4 2022 Jan 27, 2023	BUY	$126.68 - $143.4 $5,827 - $6,596	46 Added 0.87%	5,354 $0
Q3 2022 Oct 31, 2022	SELL	$126.36 - $155.13 $28,936 - $35,524	-229 Reduced 4.14%	5,308 $675,000
Q2 2022 Jul 25, 2022	SELL	$126.57 - $168.36 $45,818 - $60,946	-362 Reduced 6.14%	5,537 $726,000
Q1 2022 Apr 19, 2022	BUY	$151.14 - $183.81 $12,242 - $14,888	81 Added 1.39%	5,899 $977,000
Q4 2021 Feb 01, 2022	BUY	$175.57 - $199.99 $34,411 - $39,198	196 Added 3.49%	5,818 $1.06 Million
Q3 2021 Oct 25, 2021	BUY	$178.6 - $192.23 $54,651 - $58,822	306 Added 5.76%	5,622 $1.03 Million
Q2 2021 Jul 27, 2021	BUY	$171.78 - $189.99 $11,681 - $12,919	68 Added 1.3%	5,316 $983,000
Q1 2021 May 06, 2021	BUY	$162.25 - $187.63 $2,596 - $3,002	16 Added 0.31%	5,248 $928,000
Q4 2020 Jan 22, 2021	BUY	$130.35 - $168.32 $14,990 - $19,356	115 Added 2.25%	5,232 $862,000
Q3 2020 Oct 16, 2020	SELL	$118.34 - $135.96 $85,678 - $98,435	-724 Reduced 12.4%	5,117 $664,000
Q2 2020 Jul 21, 2020	SELL	$83.41 - $125.14 $67,311 - $100,987	-807 Reduced 12.14%	5,841 $691,000
Q1 2020 Apr 28, 2020	SELL	$77.36 - $132.73 $573,237 - $983,529	-7,410 Reduced 52.71%	6,648 $602,000
Q4 2019 Jan 07, 2020	BUY	$112.84 - $126.8 $93,770 - $105,370	831 Added 6.28%	14,058 $1.77 Million
Q3 2019 Oct 17, 2019	SELL	$115.84 - $119.58 $22,588 - $23,318	-195 Reduced 1.45%	13,227 $1.54 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-297 Reduced 2.16%	13,422 $1.59 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-189 Reduced 1.36%	13,719 $1.58 Million
Q4 2018 Jan 17, 2019	BUY	N/A	13,908 New	13,908 $1.39 Million

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

More about VXF

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Leonard Rickey Investment Advisors P.L.L.C. Vanguard Extended Market ETF Transaction History