Oxford Financial Group LTD Vanguard Extended Market ETF Transaction History

Oxford Financial Group LTD

$1.58 Billion
Q3 2024

A detailed history of Oxford Financial Group LTD transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Oxford Financial Group LTD holds 27,480 shares of VXF stock, worth $5.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,480

Previous 28,007 1.88%

Holding current value

$5.5 Million

Previous $4.73 Million 5.8%

% of portfolio

0.32%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $86,417 - $96,398	-527 Reduced 1.88%	27,480 $5 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $362,153 - $390,396	2,238 Added 8.68%	28,007 $4.73 Million
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $1.13 Million - $1.25 Million	-7,154 Reduced 21.73%	25,769 $4.52 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $441,906 - $556,941	-3,346 Reduced 9.23%	32,923 $5.41 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $34,494 - $38,461	-244 Reduced 0.67%	36,269 $5.2 Million
Q2 2023 Aug 10, 2023	SELL	$133.38 - $148.98 $173,660 - $193,971	-1,302 Reduced 3.44%	36,513 $5.43 Million
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $127,608 - $147,826	966 Added 2.62%	37,815 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $17,735 - $20,076	-140 Reduced 0.38%	36,849 $4.9 Million
Q3 2022 Nov 02, 2022	BUY	$126.36 - $155.13 $85,545 - $105,023	677 Added 1.86%	36,989 $4.7 Million
Q2 2022 Aug 11, 2022	BUY	$126.57 - $168.36 $1,771 - $2,357	14 Added 0.04%	36,312 $4.76 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $43,679 - $53,121	-289 Reduced 0.79%	36,298 $6.01 Million
Q4 2021 Feb 10, 2022	SELL	$175.57 - $199.99 $15,625 - $17,799	-89 Reduced 0.24%	36,587 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $69,118 - $74,393	387 Added 1.07%	36,676 $6.69 Million
Q2 2021 Aug 03, 2021	SELL	$171.78 - $189.99 $247,534 - $273,775	-1,441 Reduced 3.82%	36,289 $6.84 Million
Q1 2021 May 10, 2021	SELL	$162.25 - $187.63 $46,403 - $53,662	-286 Reduced 0.75%	37,730 $6.68 Million
Q4 2020 Feb 10, 2021	SELL	$130.35 - $168.32 $352,205 - $454,800	-2,702 Reduced 6.64%	38,016 $6.26 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $212,893 - $244,592	-1,799 Reduced 4.23%	40,718 $5.28 Million
Q2 2020 Aug 05, 2020	SELL	$83.41 - $125.14 $30,027 - $45,050	-360 Reduced 0.84%	42,517 $5.03 Million
Q1 2020 May 12, 2020	SELL	$77.36 - $132.73 $14,311 - $24,555	-185 Reduced 0.43%	42,877 $3.88 Million
Q4 2019 Feb 10, 2020	BUY	$112.84 - $126.8 $951,805 - $1.07 Million	8,435 Added 24.36%	43,062 $5.43 Million
Q3 2019 Nov 08, 2019	SELL	$115.84 - $119.58 $50,622 - $52,256	-437 Reduced 1.25%	34,627 $4.03 Million
Q2 2019 Jul 30, 2019	BUY	N/A	5,039 Added 16.78%	35,064 $4.16 Million
Q1 2019 Apr 26, 2019	BUY	N/A	11,788 Added 64.64%	30,025 $3.47 Million
Q4 2018 Jan 25, 2019	BUY	N/A	18,237 New	18,237 $1.82 Million

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Oxford Financial Group LTD Vanguard Extended Market ETF Transaction History