Single Point Partners, LLC Vanguard Extended Market ETF Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$157.48 - $175.27 $225,038 - $250,460	-1,429 Reduced 6.27%	21,352 $3.74 Million
Q4 2023 Jan 11, 2024	SELL	$132.07 - $166.45 $395,021 - $497,851	-2,991 Reduced 11.61%	22,781 $3.75 Million
Q3 2023 Oct 12, 2023	BUY	$141.37 - $157.63 $3.64 Million - $4.06 Million	25,772 New	25,772 $3.69 Million
Q1 2023 Apr 06, 2023	SELL	$132.1 - $153.03 $1.39 Million - $1.61 Million	-10,523 Reduced 24.36%	32,682 $4.58 Million
Q4 2022 Jan 10, 2023	SELL	$126.68 - $143.4 $256,907 - $290,815	-2,028 Reduced 4.48%	43,205 $5.74 Million
Q3 2022 Oct 07, 2022	BUY	$126.36 - $155.13 $5.72 Million - $7.02 Million	45,233 New	45,233 $5.75 Million
Q2 2022 Jul 29, 2022	SELL	$126.57 - $168.36 $5.01 Million - $6.67 Million	-39,605 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$151.14 - $183.81 $72,698 - $88,412	481 Added 1.23%	39,605 $142,000
Q4 2021 Jan 27, 2022	BUY	$175.57 - $199.99 $6.87 Million - $7.82 Million	39,124 New	39,124 $113,000
Q4 2020 Jan 12, 2021	SELL	$130.35 - $168.32 $3.91 Million - $5.05 Million	-29,986 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$118.34 - $135.96 $3.55 Million - $4.08 Million	29,986 New	29,986 $82,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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