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

872

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

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Roundview Capital LLC Vanguard Extended Market ETF Transaction History