Roundview Capital LLC Vanguard Extended Market ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Roundview Capital LLC holds 15,655 shares of VXF stock, worth $3.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,655

Previous 14,413 8.62%

Holding current value

$3.02 Million

Previous $2.43 Million 17.15%

% of portfolio

0.21%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $203,663 - $227,186	1,242 Added 8.62%	15,655 $2.85 Million
Q1 2024 May 06, 2024	BUY	$157.48 - $175.27 $27,401 - $30,496	174 Added 1.22%	14,413 $2.53 Million
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $14,395 - $18,143	-109 Reduced 0.76%	14,239 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $21,346 - $23,802	-151 Reduced 1.04%	14,348 $2.06 Million
Q2 2023 Aug 09, 2023	BUY	$133.38 - $148.98 $33,211 - $37,096	249 Added 1.75%	14,499 $2.16 Million
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $264,992 - $306,978	-2,006 Reduced 12.34%	14,250 $2 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $145,428 - $164,623	-1,148 Reduced 6.6%	16,256 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $8,087 - $9,928	64 Added 0.37%	17,404 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$126.57 - $168.36 $6,075 - $8,081	48 Added 0.28%	17,340 $2.27 Million
Q1 2022 May 11, 2022	BUY	$151.14 - $183.81 $277,190 - $337,107	1,834 Added 11.86%	17,292 $2.87 Million
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $61,449 - $69,996	350 Added 2.32%	15,458 $2.83 Million
Q3 2021 Nov 10, 2021	BUY	$178.6 - $192.23 $76,619 - $82,466	429 Added 2.92%	15,108 $2.76 Million
Q2 2021 Aug 10, 2021	BUY	$171.78 - $189.99 $12,883 - $14,249	75 Added 0.51%	14,679 $2.77 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $81,611 - $94,377	503 Added 3.57%	14,604 $2.58 Million
Q4 2020 Feb 08, 2021	SELL	$130.35 - $168.32 $18,118 - $23,396	-139 Reduced 0.98%	14,101 $2.32 Million
Q3 2020 Nov 05, 2020	BUY	$118.34 - $135.96 $93,015 - $106,864	786 Added 5.84%	14,240 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $33,364 - $50,056	-400 Reduced 2.89%	13,454 $1.59 Million
Q1 2020 May 11, 2020	BUY	$77.36 - $132.73 $481,875 - $826,775	6,229 Added 81.69%	13,854 $1.25 Million
Q4 2019 Feb 10, 2020	SELL	$112.84 - $126.8 $106,746 - $119,952	-946 Reduced 11.04%	7,625 $961,000
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $157,774 - $162,867	1,362 Added 18.89%	8,571 $997,000
Q2 2019 Aug 12, 2019	BUY	N/A	713 Added 10.98%	7,209 $855,000
Q4 2018 Feb 13, 2019	SELL	N/A	-265 Reduced 3.92%	6,496 $648,000
Q3 2018 Nov 07, 2018	BUY	N/A	367 Added 5.74%	6,761 $829,000
Q2 2018 Aug 10, 2018	BUY	N/A	80 Added 1.27%	6,394 $753,000
Q1 2018 May 14, 2018	BUY	N/A	270 Added 4.47%	6,314 $704,000
Q4 2017 Feb 07, 2018	BUY	N/A	962 Added 18.93%	6,044 $675,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,443 Reduced 32.47%	5,082 $544,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,525	7,525 $770,000

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Vanguard Extended Market ETF Transaction History