Mathes Company, Inc. Vanguard Extended Market ETF Transaction History

Mathes Company, Inc.

  • $283 Million
  • Q3 2024

A detailed history of Mathes Company, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Mathes Company, Inc. holds 5,950 shares of VXF stock, worth $1.21 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
5,950
Previous 5,950 -0.0%
Holding current value
$1.21 Million
Previous $1 Million 7.87%
% of portfolio
0.38%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
SELL
$133.38 - $148.98 $40,014 - $44,694
-300 Reduced 4.8%
5,950 $886,000
Q4 2022

Jan 25, 2023
SELL
$126.68 - $143.4 $25,336 - $28,680
-200 Reduced 3.1%
6,250 $830,000
Q3 2022

Oct 18, 2022
SELL
$126.36 - $155.13 $107,406 - $131,860
-850 Reduced 11.64%
6,450 $820,000
Q1 2022

Jun 15, 2022
SELL
$151.14 - $183.81 $188,924 - $229,762
-1,250 Reduced 14.62%
7,300 $1.21 Million
Q1 2020

Apr 21, 2020
SELL
$77.36 - $132.73 $15,472 - $26,545
-200 Reduced 2.29%
8,550 $774,000
Q4 2019

Jan 30, 2020
SELL
$112.84 - $126.8 $56,420 - $63,400
-500 Reduced 5.41%
8,750 $1.1 Million
Q1 2019

May 01, 2019
BUY
N/A
800 Added 9.47%
9,250 $1.07 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-1,500 Reduced 15.08%
8,450 $843,000
Q2 2018

Jul 27, 2018
BUY
N/A
315 Added 3.27%
9,950 $1.17 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-2,000 Reduced 17.19%
9,635 $1.08 Million
Q3 2017

Oct 20, 2017
BUY
N/A
11,635
11,635 $1.25 Million

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

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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