Patriot Financial Group Insurance Agency, LLC Vanguard Extended Market ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 1,628 shares of VXF stock, worth $314,122. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,726 5.68%

Holding current value

$314,122

Previous $291,000 1.72%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$163.98 - $182.92 $16,070 - $17,926	-98 Reduced 5.68%	1,628 $296,000
Q2 2024 Jul 26, 2024	BUY	$161.82 - $174.44 $161 - $174	1 Added 0.06%	1,726 $291,000
Q1 2024 Apr 30, 2024	BUY	$157.48 - $175.27 $2,992 - $3,330	19 Added 1.11%	1,725 $302,000
Q4 2023 Jan 19, 2024	BUY	$132.07 - $166.45 $7,660 - $9,654	58 Added 3.52%	1,706 $280,000
Q3 2023 Oct 19, 2023	SELL	$141.37 - $157.63 $5,372 - $5,989	-38 Reduced 2.25%	1,648 $236,000
Q2 2023 Jul 17, 2023	BUY	$133.38 - $148.98 $21,474 - $23,985	161 Added 10.56%	1,686 $250,000
Q1 2023 Apr 20, 2023	BUY	$132.1 - $153.03 $201,452 - $233,370	1,525 New	1,525 $213,000
Q2 2022 Jul 29, 2022	BUY	$126.57 - $168.36 $23,921 - $31,820	189 Added 22.8%	1,018 $133,000
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $85,091 - $103,485	-563 Reduced 40.45%	829 $137,000
Q4 2021 Jan 10, 2022	SELL	$175.57 - $199.99 $24,930 - $28,398	-142 Reduced 9.26%	1,392 $255,000
Q3 2021 Nov 24, 2021	SELL	$178.6 - $192.23 $48,043 - $51,709	-269 Reduced 14.92%	1,534 $280,000
Q2 2021 Jul 30, 2021	BUY	$171.78 - $189.99 $90,871 - $100,504	529 Added 41.52%	1,803 $340,000
Q1 2021 Apr 29, 2021	SELL	$162.25 - $187.63 $14,440 - $16,699	-89 Reduced 6.53%	1,274 $225,000
Q4 2020 Jan 15, 2021	BUY	$130.35 - $168.32 $105,192 - $135,834	807 Added 145.14%	1,363 $224,000
Q3 2020 Oct 21, 2020	BUY	$118.34 - $135.96 $6,035 - $6,933	51 Added 10.1%	556 $72,000
Q2 2020 Jul 10, 2020	SELL	$83.41 - $125.14 $7,006 - $10,511	-84 Reduced 14.26%	505 $60,000
Q1 2020 Apr 15, 2020	BUY	$77.36 - $132.73 $23,594 - $40,482	305 Added 107.39%	589 $53,000
Q4 2019 Jan 22, 2020	BUY	$112.84 - $126.8 $14,330 - $16,103	127 Added 80.89%	284 $36,000
Q1 2019 Apr 29, 2019	BUY	N/A	55 Added 53.92%	157 $18,000
Q3 2018 Oct 30, 2018	BUY	N/A	102 New	102 $13,000
Q2 2018 Aug 14, 2018	SELL	N/A	-102 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1 Added 0.99%	102 $12,000
Q2 2017 Aug 08, 2017	BUY	N/A	101	101 $10,000

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
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Patriot Financial Group Insurance Agency, LLC Vanguard Extended Market ETF Transaction History