River Wealth Advisors LLC Vanguard Extended Market ETF Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, River Wealth Advisors LLC holds 19,154 shares of VXF stock, worth $3.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

19,154

Previous 19,449 1.52%

Holding current value

$3.7 Million

Previous $3.28 Million 6.19%

% of portfolio

0.47%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $48,374 - $53,961	-295 Reduced 1.52%	19,154 $3.49 Million
Q2 2024 Aug 13, 2024	SELL	$161.82 - $174.44 $140,136 - $151,065	-866 Reduced 4.26%	19,449 $3.28 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $112,598 - $125,318	-715 Reduced 3.4%	20,315 $3.56 Million
Q4 2023 Feb 13, 2024	SELL	$132.07 - $166.45 $98,788 - $124,504	-748 Reduced 3.43%	21,030 $3.46 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $219,830 - $245,114	-1,555 Reduced 6.66%	21,778 $3.12 Million
Q2 2023 Aug 09, 2023	SELL	$133.38 - $148.98 $40,014 - $44,694	-300 Reduced 1.27%	23,333 $3.47 Million
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $243,196 - $281,728	-1,841 Reduced 7.23%	23,633 $3.31 Million
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $172,031 - $194,737	-1,358 Reduced 5.06%	25,474 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $763,088 - $936,830	-6,039 Reduced 18.37%	26,832 $3.41 Million
Q2 2022 Aug 10, 2022	SELL	$126.57 - $168.36 $139,606 - $185,701	-1,103 Reduced 3.25%	32,871 $4.31 Million
Q1 2022 May 09, 2022	BUY	$151.14 - $183.81 $28,414 - $34,556	188 Added 0.56%	33,974 $5.63 Million
Q4 2021 Feb 11, 2022	SELL	$175.57 - $199.99 $99,197 - $112,994	-565 Reduced 1.64%	33,786 $6.18 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $40,363 - $43,443	-226 Reduced 0.65%	34,351 $6.26 Million
Q2 2021 Aug 06, 2021	BUY	$171.78 - $189.99 $23,018 - $25,458	134 Added 0.39%	34,577 $6.52 Million
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $309,086 - $357,435	1,905 Added 5.85%	34,443 $6.09 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $1.21 Million - $1.57 Million	9,313 Added 40.1%	32,538 $5.36 Million
Q3 2020 Nov 10, 2020	BUY	$118.34 - $135.96 $378,688 - $435,072	3,200 Added 15.98%	23,225 $3.01 Million
Q2 2020 Aug 11, 2020	BUY	$83.41 - $125.14 $3,503 - $5,255	42 Added 0.21%	20,025 $2.37 Million
Q1 2020 May 05, 2020	SELL	$77.36 - $132.73 $459,286 - $788,018	-5,937 Reduced 22.91%	19,983 $1.81 Million
Q4 2019 Feb 07, 2020	BUY	$112.84 - $126.8 $277,699 - $312,054	2,461 Added 10.49%	25,920 $3.27 Million
Q3 2019 Oct 29, 2019	BUY	$115.84 - $119.58 $319,255 - $329,562	2,756 Added 13.31%	23,459 $2.73 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,253 Added 18.64%	20,703 $2.46 Million
Q1 2019 May 07, 2019	BUY	N/A	3,182 Added 22.3%	17,450 $2.02 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,840 Added 24.85%	14,268 $1.42 Million
Q3 2018 Nov 09, 2018	BUY	N/A	603 Added 5.57%	11,428 $1.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,064 Added 23.56%	10,825 $1.28 Million
Q1 2018 May 02, 2018	BUY	N/A	936 Added 11.96%	8,761 $977,000
Q4 2017 Feb 09, 2018	BUY	N/A	515 Added 7.05%	7,825 $874,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,310	7,310 $783,000

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
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Wealth Advisors LLC with notifications on news.

Account

River Wealth Advisors LLC Vanguard Extended Market ETF Transaction History