Petix & Botte CO Vanguard Extended Market ETF Transaction History

Petix & Botte CO

$352 Million
Q2 2024

A detailed history of Petix & Botte CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Petix & Botte CO holds 4,651 shares of VXF stock, worth $845,365. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,651

Previous 2,326 99.96%

Holding current value

$845,365

Previous $407,000 92.87%

% of portfolio

0.22%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $376,231 - $405,573	2,325 Added 99.96%	4,651 $785,000
Q1 2024 May 03, 2024	SELL	$157.48 - $175.27 $365,668 - $406,976	-2,322 Reduced 49.96%	2,326 $407,000
Q4 2023 Feb 06, 2024	SELL	$132.07 - $166.45 $10,433 - $13,149	-79 Reduced 1.67%	4,648 $764,000
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $33,080 - $36,885	-234 Reduced 4.72%	4,727 $677,000
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $258,490 - $288,723	1,938 Added 64.11%	4,961 $738,000
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $31,968 - $37,033	-242 Reduced 7.41%	3,023 $423,000
Q3 2022 Oct 14, 2022	SELL	$126.36 - $155.13 $2,021 - $2,482	-16 Reduced 0.49%	3,265 $415,000
Q2 2022 Aug 04, 2022	SELL	$126.57 - $168.36 $468,435 - $623,100	-3,701 Reduced 53.01%	3,281 $430,000
Q1 2022 Apr 26, 2022	BUY	$151.14 - $183.81 $527,780 - $641,864	3,492 Added 100.06%	6,982 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$175.57 - $199.99 $923,322 - $1.05 Million	-5,259 Reduced 60.11%	3,490 $638,000
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $586,343 - $631,091	3,283 Added 60.06%	8,749 $1.6 Million
Q2 2021 Jul 29, 2021	SELL	$171.78 - $189.99 $32,981 - $36,478	-192 Reduced 3.39%	5,466 $1.03 Million
Q1 2021 May 24, 2021	SELL	$162.25 - $187.63 $918,172 - $1.06 Million	-5,659 Reduced 50.0%	5,658 $1 Million
Q1 2021 Apr 29, 2021	BUY	$162.25 - $187.63 $773,121 - $894,056	4,765 Added 72.73%	11,317 $1 Million
Q4 2020 Jan 29, 2021	SELL	$130.35 - $168.32 $13,165 - $17,000	-101 Reduced 1.52%	6,552 $1.08 Million
Q3 2020 Oct 30, 2020	SELL	$118.34 - $135.96 $843,409 - $968,986	-7,127 Reduced 51.72%	6,653 $860,000
Q2 2020 Aug 07, 2020	BUY	$83.41 - $125.14 $554,426 - $831,805	6,647 Added 93.19%	13,780 $816,000
Q1 2020 Apr 29, 2020	SELL	$77.36 - $132.73 $75,426 - $129,411	-975 Reduced 12.03%	7,133 $646,000
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $914,906 - $1.03 Million	8,108 New	8,108 $1.02 Million

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Petix & Botte CO, based on Form 13F filings with the SEC.

News

Stay updated on Petix & Botte CO with notifications on news.

Account