Madrona Financial Services, LLC Vanguard Extended Market ETF Transaction History

Madrona Financial Services, LLC

$339 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$132.07 - $166.45 $1.13 Million - $1.42 Million	-8,528 Closed	0 $0
Q3 2023 Oct 16, 2023	SELL	$141.37 - $157.63 $4.04 Million - $4.5 Million	-28,560 Reduced 77.01%	8,528 $1.22 Million
Q2 2023 Jul 17, 2023	SELL	$133.38 - $148.98 $500,308 - $558,823	-3,751 Reduced 9.18%	37,088 $5.52 Million
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $405,547 - $469,802	-3,070 Reduced 6.99%	40,839 $5.73 Million
Q4 2022 Jan 18, 2023	BUY	$126.68 - $143.4 $88,422 - $100,093	698 Added 1.62%	43,909 $0
Q3 2022 Oct 14, 2022	BUY	$126.36 - $155.13 $85,040 - $104,402	673 Added 1.58%	43,211 $5.49 Million
Q2 2022 Jul 27, 2022	SELL	$126.57 - $168.36 $154,541 - $205,567	-1,221 Reduced 2.79%	42,538 $5.58 Million
Q1 2022 Apr 20, 2022	SELL	$151.14 - $183.81 $3.69 Million - $4.48 Million	-24,387 Reduced 35.79%	43,759 $7.03 Million
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $336,918 - $383,780	1,919 Added 2.9%	68,146 $12.5 Million
Q3 2021 Nov 08, 2021	BUY	$178.6 - $192.23 $318,443 - $342,746	1,783 Added 2.77%	66,227 $12.1 Million
Q2 2021 Aug 02, 2021	BUY	$171.78 - $189.99 $117,153 - $129,573	682 Added 1.07%	64,444 $12.2 Million
Q1 2021 May 04, 2021	BUY	$162.25 - $187.63 $622,066 - $719,373	3,834 Added 6.4%	63,762 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$130.35 - $168.32 $7.81 Million - $10.1 Million	59,928 New	59,928 $9.87 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

About VANGUARD EXTENDED MARKET ETF

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