Sp Asset Management Vanguard Extended Market ETF Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Sp Asset Management holds 6,973 shares of VXF stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,973

Previous 6,948 0.36%

Holding current value

$1.5 Million

Previous $911,000 2.74%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$126.36 - $155.13 $3,159 - $3,878	25 Added 0.36%	6,973 $886,000
Q2 2022 Aug 03, 2022	BUY	$126.57 - $168.36 $219,852 - $292,441	1,737 Added 33.33%	6,948 $911,000
Q1 2022 May 09, 2022	BUY	$151.14 - $183.81 $114,261 - $138,960	756 Added 16.97%	5,211 $863,000
Q4 2021 Feb 02, 2022	BUY	$175.57 - $199.99 $274,591 - $312,784	1,564 Added 54.1%	4,455 $741,000
Q3 2021 Oct 28, 2021	BUY	$178.6 - $192.23 $229,322 - $246,823	1,284 Added 79.9%	2,891 $546,000
Q2 2021 Jul 28, 2021	BUY	$171.78 - $189.99 $66,994 - $74,096	390 Added 32.05%	1,607 $297,000
Q1 2021 May 05, 2021	BUY	$162.25 - $187.63 $1,784 - $2,063	11 Added 0.91%	1,217 $221,000
Q4 2020 Feb 08, 2021	BUY	$130.35 - $168.32 $157,202 - $202,993	1,206 New	1,206 $219,000

Others Institutions Holding VXF

# of Institutions

1,012

Shares Held

49.4M

Call Options Held

18.2K

Put Options Held

2.6K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Sp Asset Management Vanguard Extended Market ETF Transaction History