Next Level Private LLC Vanguard Extended Market ETF Transaction History

Next Level Private LLC

$232 Million
Q3 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 2,109 shares of VXF stock, worth $401,764. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,109

Previous 2,109 -0.0%

Holding current value

$401,764

Previous $355,000 7.89%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$161.82 - $174.44 $3,398 - $3,663	21 Added 1.01%	2,109 $355,000
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	$126.36 - $155.13 $269,020 - $330,271	2,129 New	2,129 $288,000
Q2 2022 Aug 09, 2022	SELL	$126.57 - $168.36 $269,467 - $358,438	-2,129 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$151.14 - $183.81 $4,987 - $6,065	33 Added 1.57%	2,129 $353,000
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $367,994 - $419,179	2,096 New	2,096 $383,000

Others Institutions Holding VXF

# of Institutions

872

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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Next Level Private LLC Vanguard Extended Market ETF Transaction History