Money Concepts Capital Corp Vanguard Extended Market ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 3,164 shares of VXF stock, worth $632,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,164

Previous 3,300 4.12%

Holding current value

$632,072

Previous $557,000 3.23%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$163.98 - $182.92 $22,301 - $24,877	-136 Reduced 4.12%	3,164 $575,000
Q2 2024 Aug 02, 2024	SELL	$161.82 - $174.44 $48,384 - $52,157	-299 Reduced 8.31%	3,300 $557,000
Q1 2024 May 01, 2024	SELL	$157.48 - $175.27 $13,070 - $14,547	-83 Reduced 2.25%	3,599 $630,000
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $229,537 - $289,290	-1,738 Reduced 32.07%	3,682 $605,000
Q3 2023 Oct 31, 2023	SELL	$141.37 - $157.63 $17,953 - $20,019	-127 Reduced 2.29%	5,420 $776,000
Q2 2023 Jul 31, 2023	SELL	$133.38 - $148.98 $5.62 Million - $6.27 Million	-42,100 Reduced 88.36%	5,547 $825,000
Q1 2023 May 01, 2023	BUY	$132.1 - $153.03 $4.96 Million - $5.75 Million	37,560 Added 372.36%	47,647 $6.68 Million
Q3 2022 Oct 27, 2022	SELL	$126.36 - $155.13 $52,818 - $64,844	-418 Reduced 3.81%	10,564 $1.34 Million
Q2 2022 Jul 18, 2022	SELL	$126.57 - $168.36 $537,669 - $715,193	-4,248 Reduced 27.89%	10,982 $1.46 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $494,530 - $601,426	-3,272 Reduced 17.68%	15,230 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $761,622 - $867,556	-4,338 Reduced 18.99%	18,502 $3.38 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $557,815 - $645,071	3,438 Added 17.72%	22,840 $4.04 Million
Q4 2020 May 17, 2021	BUY	$130.35 - $168.32 $2.53 Million - $3.27 Million	19,402 New	19,402 $3.2 Million

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Money Concepts Capital Corp Vanguard Extended Market ETF Transaction History