Modera Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 2,290 shares of VXF stock, worth $465,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,290

Previous 1,819 25.89%

Holding current value

$465,831

Previous $307,000 35.5%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$163.98 - $182.92 $77,234 - $86,155	471 Added 25.89%	2,290 $416,000
Q2 2024 Jul 29, 2024	SELL	$161.82 - $174.44 $42,882 - $46,226	-265 Reduced 12.72%	1,819 $307,000
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $67,243 - $74,840	427 Added 25.77%	2,084 $365,000
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $27,734 - $34,954	-210 Reduced 11.25%	1,657 $272,000
Q3 2023 Nov 30, 2023	BUY	$141.37 - $157.63 $263,937 - $294,295	1,867 New	1,867 $267,000
Q2 2023 Aug 07, 2023	BUY	$133.38 - $148.98 $12,004 - $13,408	90 Added 4.91%	1,924 $286,000
Q1 2023 May 05, 2023	BUY	$132.1 - $153.03 $18,097 - $20,965	137 Added 8.07%	1,834 $257,000
Q4 2022 Feb 07, 2023	BUY	$126.68 - $143.4 $214,975 - $243,349	1,697 New	1,697 $225,000

Others Institutions Holding VXF

# of Institutions

871

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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Modera Wealth Management, LLC Vanguard Extended Market ETF Transaction History