Prospera Financial Services Inc Vanguard Extended Market ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 5,260 shares of VXF stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,260

Previous 4,849 8.48%

Holding current value

$1.07 Million

Previous $818,000 16.99%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$163.98 - $182.92 $67,395 - $75,180	411 Added 8.48%	5,260 $957,000
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $242,082 - $260,962	1,496 Added 44.62%	4,849 $818,000
Q1 2024 Aug 13, 2024	SELL	$157.48 - $175.27 $211,653 - $235,562	-1,344 Reduced 27.72%	3,505 $614,000
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $11,754 - $14,814	89 Added 2.73%	3,353 $551,000
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $33,787 - $37,673	-239 Reduced 6.82%	3,264 $467,000
Q2 2023 Aug 08, 2023	SELL	$133.38 - $148.98 $36,012 - $40,224	-270 Reduced 7.16%	3,503 $521,000
Q1 2023 May 12, 2023	SELL	$132.1 - $153.03 $181,769 - $210,569	-1,376 Reduced 26.72%	3,773 $528,000
Q4 2022 Feb 08, 2023	BUY	$126.68 - $143.4 $21,282 - $24,091	168 Added 3.37%	5,149 $684,000
Q3 2022 Oct 27, 2022	SELL	$126.36 - $155.13 $288,100 - $353,696	-2,280 Reduced 31.4%	4,981 $633,000
Q2 2022 Aug 08, 2022	SELL	$126.57 - $168.36 $70,499 - $93,776	-557 Reduced 7.12%	7,261 $952,000
Q1 2022 May 04, 2022	SELL	$151.14 - $183.81 $88,265 - $107,345	-584 Reduced 6.95%	7,818 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $203,485 - $231,788	1,159 Added 16.0%	8,402 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $106,445 - $114,569	-596 Reduced 7.6%	7,243 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$171.78 - $189.99 $272,271 - $301,134	-1,585 Reduced 16.82%	7,839 $1.48 Million
Q1 2021 May 06, 2021	SELL	$162.25 - $187.63 $378,691 - $437,928	-2,334 Reduced 19.85%	9,424 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $1.11 Million - $1.43 Million	8,483 Added 259.02%	11,758 $1.94 Million
Q3 2020 Nov 04, 2020	SELL	$118.34 - $135.96 $775,955 - $891,489	-6,557 Reduced 66.69%	3,275 $425,000
Q2 2020 Aug 07, 2020	BUY	$83.41 - $125.14 $466,428 - $699,782	5,592 Added 131.89%	9,832 $1.16 Million
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $28,313 - $48,579	-366 Reduced 7.95%	4,240 $384,000
Q4 2019 Feb 12, 2020	SELL	$112.84 - $126.8 $55,291 - $62,132	-490 Reduced 9.62%	4,606 $580,000
Q3 2019 Oct 22, 2019	SELL	$115.84 - $119.58 $279,290 - $288,307	-2,411 Reduced 32.12%	5,096 $593,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,108 New	7,108 $712,000
Q2 2019 Aug 14, 2019	BUY	N/A	399 Added 5.61%	7,507 $894,000
Q1 2019 May 02, 2019	SELL	N/A	-7,108 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	602 Added 9.25%	7,108 $712,000
Q3 2018 Oct 25, 2018	SELL	N/A	-2,591 Reduced 28.48%	6,506 $769,000
Q2 2018 Jul 18, 2018	SELL	N/A	-670 Reduced 6.86%	9,097 $1.08 Million
Q1 2018 Apr 12, 2018	BUY	N/A	377 Added 4.01%	9,767 $1.09 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-1,418 Reduced 13.12%	9,390 $1.06 Million
Q3 2017 Oct 11, 2017	BUY	N/A	10,808	10,808 $1.17 Million

Others Institutions Holding VXF

# of Institutions

869

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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Prospera Financial Services Inc Vanguard Extended Market ETF Transaction History