Next Level Private LLC Vanguard Extended Market ETF Transaction History

Next Level Private LLC

  • $212 Million
  • Q1 2024

A detailed history of Next Level Private LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Next Level Private LLC holds 2,088 shares of VXF stock, worth $351,180. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,088
Previous 2,109 1.0%
Holding current value
$351,180
Previous $346,000 5.49%
% of portfolio
0.17%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$157.48 - $175.27 $3,307 - $3,680
-21 Reduced 1.0%
2,088 $365,000
Q3 2023

Oct 10, 2023
SELL
$141.37 - $157.63 $2,827 - $3,152
-20 Reduced 0.94%
2,109 $302,000
Q2 2023

Jul 14, 2023
BUY
$133.38 - $148.98 $283,966 - $317,178
2,129 New
2,129 $316,000
Q3 2022

Oct 21, 2022
BUY
N/A
2,129 New
2,129 $288,000
Q2 2022

Aug 09, 2022
SELL
N/A
-2,129 Closed
0 $0
Q1 2022

May 05, 2022
BUY
N/A
33 Added 1.57%
2,129 $353,000
Q4 2021

Feb 11, 2022
BUY
N/A
2,096 New
2,096 $383,000

Others Institutions Holding VXF

# of Institutions
808
Shares Held
44M
Call Options Held
16.9K
Put Options Held
34.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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