Oak Ridge Investments LLC Vanguard Extended Market ETF Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$130.35 - $168.32 $583,837 - $753,905	-4,479 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $530,044 - $608,964	4,479 New	4,479 $581,000
Q2 2020 Aug 05, 2020	SELL	$83.41 - $125.14 $568,188 - $852,453	-6,812 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$77.36 - $132.73 $2.04 Million - $3.5 Million	-26,362 Reduced 79.47%	6,812 $617,000
Q4 2019 Feb 05, 2020	BUY	$112.84 - $126.8 $2.23 Million - $2.51 Million	19,805 Added 148.14%	33,174 $4.18 Million
Q3 2019 Nov 07, 2019	BUY	$115.84 - $119.58 $388,990 - $401,549	3,358 Added 33.54%	13,369 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,011 New	10,011 $1.19 Million
Q1 2019 May 09, 2019	SELL	N/A	-61,427 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	61,427 New	61,427 $6.13 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,701 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-31,139 Reduced 72.69%	11,701 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	N/A	39,000 Added 1015.63%	42,840 $4.79 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-3,261 Reduced 45.92%	3,840 $411,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,101	7,101 $726,000

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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