Morgan Rosel Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$132.07 - $166.45 $184,237 - $232,197	1,395 New	1,395 $229,000
Q2 2023 Aug 04, 2023	SELL	$133.38 - $148.98 $3,201 - $3,575	-24 Reduced 1.63%	1,452 $216,000
Q1 2023 Apr 12, 2023	SELL	$132.1 - $153.03 $592,732 - $686,645	-4,487 Reduced 75.25%	1,476 $206,000
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $168,231 - $190,435	1,328 Added 28.65%	5,963 $0
Q3 2022 Oct 14, 2022	BUY	$126.36 - $155.13 $25,272 - $31,026	200 Added 4.51%	4,635 $589,000
Q2 2022 Jul 27, 2022	BUY	$126.57 - $168.36 $16,454 - $21,886	130 Added 3.02%	4,435 $581,000
Q1 2022 Apr 22, 2022	BUY	$151.14 - $183.81 $24,635 - $29,961	163 Added 3.94%	4,305 $713,000
Q4 2021 Jan 24, 2022	SELL	$175.57 - $199.99 $21,068 - $23,998	-120 Reduced 2.82%	4,142 $757,000
Q3 2021 Oct 26, 2021	BUY	$178.6 - $192.23 $11,787 - $12,687	66 Added 1.57%	4,262 $777,000
Q2 2021 Jul 28, 2021	BUY	$171.78 - $189.99 $45,693 - $50,537	266 Added 6.77%	4,196 $791,000
Q1 2021 Apr 30, 2021	BUY	$162.25 - $187.63 $486 - $562	3 Added 0.08%	3,930 $695,000
Q4 2020 Feb 11, 2021	BUY	$130.35 - $168.32 $16,033 - $20,703	123 Added 3.23%	3,927 $647,000
Q3 2020 Oct 13, 2020	BUY	$118.34 - $135.96 $34,910 - $40,108	295 Added 8.41%	3,804 $493,000
Q2 2020 Jul 13, 2020	BUY	$83.41 - $125.14 $43,456 - $65,197	521 Added 17.44%	3,509 $415,000
Q1 2020 Apr 17, 2020	BUY	$77.36 - $132.73 $6,343 - $10,883	82 Added 2.82%	2,988 $271,000
Q4 2019 Jan 14, 2020	SELL	$112.84 - $126.8 $12,638 - $14,201	-112 Reduced 3.71%	2,906 $366,000
Q3 2019 Oct 31, 2019	BUY	$115.84 - $119.58 $51,780 - $53,452	447 Added 17.39%	3,018 $351,000
Q2 2019 Aug 06, 2019	BUY	N/A	128 Added 5.24%	2,571 $305,000
Q1 2019 Apr 09, 2019	BUY	N/A	177 Added 7.81%	2,443 $282,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,266 New	2,266 $226,000

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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