Raymond James & Associates Vanguard Extended Market ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Raymond James & Associates holds 205,882 shares of VXF stock, worth $41.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
205,882
Previous 191,037 7.77%
Holding current value
$41.9 Million
Previous $32.2 Million 16.2%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$163.98 - $182.92 $2.43 Million - $2.72 Million
14,845 Added 7.77%
205,882 $37.5 Million
Q2 2024

Jul 19, 2024
BUY
$161.82 - $174.44 $10.9 Million - $11.7 Million
67,164 Added 54.22%
191,037 $32.2 Million
Q1 2024

Apr 22, 2024
SELL
$157.48 - $175.27 $1.33 Million - $1.48 Million
-8,465 Reduced 6.4%
123,873 $21.7 Million
Q4 2023

Jan 16, 2024
BUY
$132.07 - $166.45 $1.42 Million - $1.79 Million
10,757 Added 8.85%
132,338 $21.8 Million
Q3 2023

Oct 24, 2023
SELL
$141.37 - $157.63 $1.33 Million - $1.48 Million
-9,383 Reduced 7.16%
121,581 $17.4 Million
Q2 2023

Jul 25, 2023
SELL
$133.38 - $148.98 $8.49 Million - $9.48 Million
-63,655 Reduced 32.71%
130,964 $19.5 Million
Q1 2023

Apr 14, 2023
BUY
$132.1 - $153.03 $204,094 - $236,431
1,545 Added 0.8%
194,619 $27.3 Million
Q4 2022

Feb 08, 2023
SELL
$126.68 - $143.4 $1.75 Million - $1.98 Million
-13,795 Reduced 6.67%
193,074 $25.7 Million
Q3 2022

Oct 25, 2022
SELL
$126.36 - $155.13 $411,807 - $505,568
-3,259 Reduced 1.55%
206,869 $26.3 Million
Q2 2022

Aug 12, 2022
SELL
$126.57 - $168.36 $5.04 Million - $6.7 Million
-39,798 Reduced 15.92%
210,128 $27.5 Million
Q1 2022

May 11, 2022
SELL
$151.14 - $183.81 $688,140 - $836,886
-4,553 Reduced 1.79%
249,926 $41.4 Million
Q4 2021

Feb 08, 2022
BUY
$175.57 - $199.99 $4.14 Million - $4.71 Million
23,565 Added 10.21%
254,479 $46.5 Million
Q3 2021

Nov 02, 2021
SELL
$178.6 - $192.23 $234,144 - $252,013
-1,311 Reduced 0.56%
230,914 $42.1 Million
Q2 2021

Aug 11, 2021
BUY
$171.78 - $189.99 $1.91 Million - $2.12 Million
11,138 Added 5.04%
232,225 $43.8 Million
Q1 2021

May 14, 2021
BUY
$162.25 - $187.63 $1.94 Million - $2.25 Million
11,981 Added 5.73%
221,087 $39.1 Million
Q4 2020

Feb 12, 2021
BUY
$130.35 - $168.32 $2.16 Million - $2.79 Million
16,551 Added 8.6%
209,106 $34.4 Million
Q3 2020

Nov 04, 2020
SELL
$118.34 - $135.96 $425,550 - $488,912
-3,596 Reduced 1.83%
192,555 $25 Million
Q2 2020

Jul 28, 2020
SELL
$83.41 - $125.14 $3.06 Million - $4.6 Million
-36,738 Reduced 15.77%
196,151 $23.2 Million
Q1 2020

Apr 21, 2020
BUY
$77.36 - $132.73 $102,269 - $175,469
1,322 Added 0.57%
232,889 $21.1 Million
Q4 2019

Feb 12, 2020
BUY
$112.84 - $126.8 $1.56 Million - $1.75 Million
13,839 Added 6.36%
231,567 $29.2 Million
Q3 2019

Nov 07, 2019
BUY
$115.84 - $119.58 $869,147 - $897,208
7,503 Added 3.57%
217,728 $25.3 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-21,615 Reduced 9.32%
210,225 $24.9 Million
Q1 2019

May 06, 2019
SELL
N/A
-50,692 Reduced 17.94%
231,840 $26.8 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-23,202 Reduced 7.59%
282,532 $28.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,261 Added 3.12%
305,734 $37.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
30,613 Added 11.51%
296,473 $34.9 Million
Q1 2018

May 14, 2018
BUY
N/A
50,606 Added 23.51%
265,860 $29.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
18,694 Added 9.51%
215,254 $24.1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
11,764 Added 6.37%
196,560 $21.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
184,796
184,796 $18.9 Million

Others Institutions Holding VXF

# of Institutions
871
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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