Mc Clarren Financial Advisors, Inc. Vanguard Extended Market ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 5,763 shares of VXF stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,763

Previous 3,207 79.7%

Holding current value

$1.1 Million

Previous $1.01 Million 10.53%

% of portfolio

0.14%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$163.98 - $182.92 $419,132 - $467,543	2,556 Added 79.7%	5,763 $1.11 Million
Q2 2024 Jul 26, 2024	SELL	$161.82 - $174.44 $475,588 - $512,679	-2,939 Reduced 47.82%	3,207 $1.01 Million
Q1 2024 Jul 26, 2024	BUY	$157.48 - $175.27 $415,747 - $462,712	2,640 Added 75.3%	6,146 $1.08 Million
Q1 2024 May 03, 2024	SELL	$157.48 - $175.27 $413,070 - $459,733	-2,623 Reduced 42.8%	3,506 $1.08 Million
Q4 2023 Feb 02, 2024	SELL	$132.07 - $166.45 $8,584 - $10,819	-65 Reduced 1.05%	6,129 $1.01 Million
Q3 2023 Nov 03, 2023	SELL	$141.37 - $157.63 $13,995 - $15,605	-99 Reduced 1.57%	6,194 $885,000
Q2 2023 Aug 04, 2023	BUY	$133.38 - $148.98 $180,863 - $202,016	1,356 Added 27.47%	6,293 $936,000
Q1 2023 May 05, 2023	BUY	$132.1 - $153.03 $207,264 - $240,104	1,569 Added 46.59%	4,937 $686,000
Q4 2022 Jan 30, 2023	BUY	$126.68 - $143.4 $60,173 - $68,115	475 Added 16.42%	3,368 $447,000
Q3 2022 Oct 31, 2022	BUY	$126.36 - $155.13 $365,559 - $448,791	2,893 New	2,893 $367,000
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $341,485 - $454,235	-2,698 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$151.14 - $183.81 $5,592 - $6,800	37 Added 1.39%	2,698 $446,000
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $27,213 - $30,998	155 Added 6.19%	2,661 $486,000
Q3 2021 Oct 15, 2021	SELL	$178.6 - $192.23 $4,286 - $4,613	-24 Reduced 0.95%	2,506 $457,000
Q2 2021 Jul 23, 2021	SELL	$171.78 - $189.99 $4,294 - $4,749	-25 Reduced 0.98%	2,530 $475,000
Q1 2021 Apr 21, 2021	SELL	$162.25 - $187.63 $7,788 - $9,006	-48 Reduced 1.84%	2,555 $451,000
Q4 2020 Jan 29, 2021	BUY	$130.35 - $168.32 $339,301 - $438,136	2,603 New	2,603 $428,000

Others Institutions Holding VXF

# of Institutions

872

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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Mc Clarren Financial Advisors, Inc. Vanguard Extended Market ETF Transaction History