Slate Stone Wealth, LLC Vanguard Extended Market ETF Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 42,755 shares of VXF stock, worth $7.21 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

42,755

Previous 40,515 5.53%

Holding current value

$7.21 Million

Previous $6.66 Million 12.51%

% of portfolio

0.75%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$157.48 - $175.27 $352,755 - $392,604	2,240 Added 5.53%	42,755 $7.49 Million
Q4 2023 Feb 01, 2024	BUY	$132.07 - $166.45 $531,581 - $669,961	4,025 Added 11.03%	40,515 $6.66 Million
Q3 2023 Oct 12, 2023	BUY	$141.37 - $157.63 $1.08 Million - $1.21 Million	7,656 Added 26.55%	36,490 $5.23 Million
Q2 2023 Aug 07, 2023	BUY	$133.38 - $148.98 $2.16 Million - $2.41 Million	16,193 Added 128.1%	28,834 $4.29 Million
Q1 2023 Aug 08, 2023	SELL	$132.1 - $153.03 $1.07 Million - $1.24 Million	-8,096 Reduced 28.08%	20,738 $2.91 Million

Q4 2022 Feb 01, 2023	BUY	$129.87 - $143.4 $330,519 - $364,953	2,545 Added 25.21%	12,641 $1.68 Million
Q3 2022 Nov 03, 2022	BUY	N/A	2,692 Added 36.36%	10,096 $1.28 Million
Q2 2022 Aug 04, 2022	BUY	N/A	5,864 Added 380.78%	7,404 $971,000
Q1 2022 May 04, 2022	BUY	N/A	1,540 New	1,540 $255,000

Others Institutions Holding VXF

# of Institutions

809

Shares Held

44M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Slate Stone Wealth, LLC Vanguard Extended Market ETF Transaction History