Robertson Stephens Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,878 shares of VXF stock, worth $585,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,878

Previous 1,849 55.65%

Holding current value

$585,442

Previous $312,000 67.63%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $168,735 - $188,224	1,029 Added 55.65%	2,878 $523,000
Q4 2023 Feb 06, 2024	SELL	$132.07 - $166.45 $27,206 - $34,288	-206 Reduced 10.02%	1,849 $304,000
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $2,261 - $2,522	-16 Reduced 0.77%	2,055 $294,000
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $14,805 - $16,536	-111 Reduced 5.09%	2,071 $308,000
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $13,738 - $15,915	-104 Reduced 4.55%	2,182 $305,000
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $3,160 - $3,599	-18 Reduced 0.78%	2,286 $418,000
Q1 2021 May 07, 2021	BUY	$162.25 - $187.63 $373,824 - $432,299	2,304 New	2,304 $407,000

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

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 Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Vanguard Extended Market ETF Transaction History