New Perspectives, Inc Vanguard Extended Market ETF Transaction History

New Perspectives, Inc

$187 Million
Q3 2024

A detailed history of New Perspectives, Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, New Perspectives, Inc holds 1,830 shares of VXF stock, worth $353,098. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,830

Previous 1,831 0.05%

Holding current value

$353,098

Previous $309,000 7.77%

% of portfolio

0.18%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$163.98 - $182.92 $163 - $182	-1 Reduced 0.05%	1,830 $333,000
Q2 2024 Jul 17, 2024	SELL	$161.82 - $174.44 $30,745 - $33,143	-190 Reduced 9.4%	1,831 $309,000
Q1 2024 Apr 22, 2024	SELL	$157.48 - $175.27 $162,991 - $181,404	-1,035 Reduced 33.87%	2,021 $354,000
Q4 2022 Jan 24, 2023	SELL	$126.68 - $143.4 $104,764 - $118,591	-827 Reduced 21.3%	3,056 $0
Q3 2022 Jan 24, 2023	BUY	$126.36 - $155.13 $10,235 - $12,565	81 Added 2.65%	3,137 $399,000
Q2 2022 Jan 24, 2023	BUY	$126.57 - $168.36 $10,885 - $14,478	86 Added 2.81%	3,142 $412 Million
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $45,795 - $55,694	-303 Reduced 7.24%	3,883 $643,000
Q4 2021 Feb 09, 2022	SELL	$175.57 - $199.99 $323,048 - $367,981	-1,840 Reduced 30.53%	4,186 $765,000
Q3 2021 Apr 07, 2022	SELL	$178.6 - $192.23 $60,724 - $65,358	-340 Reduced 5.34%	6,026 $1.1 Million
Q2 2021 Apr 07, 2022	BUY	$171.78 - $189.99 $1.09 Million - $1.21 Million	6,366 New	6,366 $1.2 Million

Others Institutions Holding VXF

# of Institutions

870

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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New Perspectives, Inc Vanguard Extended Market ETF Transaction History