Sig Fig Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 633,786 shares of VXF stock, worth $125 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

633,786

Previous 641,544 1.21%

Holding current value

$125 Million

Previous $108 Million 6.52%

% of portfolio

4.19%

Previous 4.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $1.27 Million - $1.42 Million	-7,758 Reduced 1.21%	633,786 $115 Million
Q2 2024 Aug 09, 2024	BUY	$161.82 - $174.44 $1.05 Million - $1.13 Million	6,498 Added 1.02%	641,544 $108 Million
Q1 2024 May 10, 2024	BUY	$157.48 - $175.27 $569,132 - $633,425	3,614 Added 0.57%	635,046 $111 Million
Q4 2023 Feb 08, 2024	BUY	$132.07 - $166.45 $367,682 - $463,396	2,784 Added 0.44%	631,432 $104 Million
Q3 2023 Nov 09, 2023	SELL	$141.37 - $157.63 $1.43 Million - $1.6 Million	-10,120 Reduced 1.58%	628,648 $90.1 Million
Q2 2023 Jul 27, 2023	BUY	$133.38 - $148.98 $1.01 Million - $1.13 Million	7,584 Added 1.2%	638,768 $95.1 Million
Q1 2023 May 03, 2023	SELL	$132.1 - $153.03 $70,277 - $81,411	-532 Reduced 0.08%	631,184 $88.5 Million
Q4 2022 Feb 03, 2023	BUY	$126.68 - $143.4 $5.96 Million - $6.75 Million	47,047 Added 8.05%	631,716 $83.9 Million
Q3 2022 Nov 10, 2022	SELL	$126.36 - $155.13 $2.68 Million - $3.3 Million	-21,241 Reduced 3.51%	584,669 $76.1 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $31.7 Million - $42.1 Million	-250,112 Reduced 29.22%	605,910 $80.6 Million
Q1 2022 May 10, 2022	BUY	$151.14 - $183.81 $9.41 Million - $11.4 Million	62,243 Added 7.84%	856,022 $142 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $5.84 Million - $6.66 Million	33,286 Added 4.38%	793,779 $145 Million
Q3 2021 Oct 13, 2021	SELL	$178.6 - $192.23 $60.9 Million - $65.5 Million	-340,991 Reduced 30.96%	760,493 $139 Million
Q2 2021 Aug 10, 2021	BUY	$171.78 - $189.99 $18.1 Million - $20 Million	105,090 Added 10.55%	1,101,484 $208 Million
Q1 2021 May 12, 2021	SELL	$162.25 - $187.63 $126,068 - $145,788	-777 Reduced 0.08%	996,394 $176 Million
Q4 2020 Feb 08, 2021	SELL	$130.35 - $168.32 $4.1 Million - $5.29 Million	-31,440 Reduced 3.06%	997,171 $164 Million
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $7.57 Million - $8.7 Million	63,971 Added 6.63%	1,028,611 $133 Million
Q2 2020 Aug 04, 2020	BUY	$83.41 - $125.14 $80.2 Million - $120 Million	961,356 Added 29273.93%	964,640 $114 Million
Q1 2020 May 05, 2020	BUY	$77.36 - $132.73 $254,050 - $435,885	3,284 New	3,284 $297,000

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.5M

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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Sig Fig Wealth Management, LLC Vanguard Extended Market ETF Transaction History