Moneta Group Investment Advisors LLC Vanguard Extended Market ETF Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 17,614 shares of VXF stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,614

Previous 17,635 0.12%

Holding current value

$3.58 Million

Previous $2.98 Million 7.69%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $3,443 - $3,841	-21 Reduced 0.12%	17,614 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$161.82 - $174.44 $40,293 - $43,435	-249 Reduced 1.39%	17,635 $2.98 Million
Q1 2024 Aug 13, 2024	SELL	$157.48 - $175.27 $944,092 - $1.05 Million	-5,995 Reduced 25.11%	17,884 $3.13 Million
Q4 2023 Feb 15, 2024	SELL	$132.07 - $166.45 $1.4 Million - $1.77 Million	-10,604 Reduced 30.75%	23,879 $3.93 Million
Q3 2023 Nov 15, 2023	BUY	$141.37 - $157.63 $95,990 - $107,030	679 Added 2.01%	34,483 $4.94 Million
Q2 2023 Aug 15, 2023	SELL	$133.38 - $148.98 $476,700 - $532,454	-3,574 Reduced 9.56%	33,804 $5.03 Million
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $1.36 Million - $1.58 Million	10,298 Added 38.03%	37,378 $5.24 Million
Q4 2022 Feb 16, 2023	SELL	$126.68 - $143.4 $4.24 Billion - $4.8 Billion	-33,456,612 Reduced 99.9%	33,490 $4.45 Million
Q4 2022 Feb 16, 2023	SELL	$126.68 - $143.4 $812,018 - $919,194	-6,410 Reduced 19.14%	27,080 $3.6 Million
Q4 2022 Feb 15, 2023	BUY	$126.68 - $143.4 $4.24 Billion - $4.8 Billion	33,474,478 Added 214250.38%	33,490,102 $4.45 Billion
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $181,832 - $223,232	-1,439 Reduced 8.43%	15,624 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $412,365 - $548,516	3,258 Added 23.6%	17,063 $2.24 Million
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $222,780 - $270,935	-1,474 Reduced 9.65%	13,805 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $2.46 Million - $2.8 Million	14,018 Added 1111.66%	15,279 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $2,143 - $2,306	-12 Reduced 0.94%	1,261 $230,000
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $211,804 - $234,257	1,233 Added 3082.5%	1,273 $240,000
Q4 2017 Feb 13, 2018	BUY	N/A	40	40 $4,000

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

Ticker VXF
Sector ETFs
Industry ETFs

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Moneta Group Investment Advisors LLC Vanguard Extended Market ETF Transaction History