Spinnaker Trust Vanguard Extended Market ETF Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Spinnaker Trust holds 2,010 shares of VXF stock, worth $401,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,010

Previous 2,035 1.23%

Holding current value

$401,015

Previous $370,000 2.97%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$179.17 - $207.15 $4,479 - $5,178	-25 Reduced 1.23%	2,010 $381,000
Q3 2024 Oct 31, 2024	SELL	$163.98 - $182.92 $3,279 - $3,658	-20 Reduced 0.97%	2,035 $370,000
Q1 2024 May 06, 2024	SELL	$157.48 - $175.27 $17,322 - $19,279	-110 Reduced 5.08%	2,055 $360,000
Q4 2023 Feb 02, 2024	SELL	$132.07 - $166.45 $97,203 - $122,507	-736 Reduced 25.37%	2,165 $355,000
Q4 2022 Feb 02, 2023	BUY	$126.68 - $143.4 $126 - $143	1 Added 0.03%	2,901 $385,000
Q3 2022 Oct 28, 2022	SELL	$126.36 - $155.13 $74,426 - $91,371	-589 Reduced 16.88%	2,900 $369,000
Q2 2022 Jul 25, 2022	BUY	$126.57 - $168.36 $126 - $168	1 Added 0.03%	3,489 $457,000
Q4 2021 Jan 31, 2022	SELL	$175.57 - $199.99 $10,007 - $11,399	-57 Reduced 1.61%	3,488 $638,000
Q3 2021 Nov 02, 2021	BUY	$178.6 - $192.23 $25,539 - $27,488	143 Added 4.2%	3,545 $646,000
Q2 2021 Aug 09, 2021	SELL	$171.78 - $189.99 $6,527 - $7,219	-38 Reduced 1.1%	3,402 $642,000
Q1 2021 Apr 30, 2021	SELL	$162.25 - $187.63 $10,221 - $11,820	-63 Reduced 1.8%	3,440 $608,000
Q1 2020 May 05, 2020	SELL	$77.36 - $132.73 $1,547 - $2,654	-20 Reduced 0.57%	3,503 $317,000
Q4 2019 Feb 05, 2020	SELL	$112.84 - $126.8 $7,334 - $8,242	-65 Reduced 1.81%	3,523 $443,000
Q2 2019 Jul 11, 2019	SELL	N/A	-139 Reduced 3.73%	3,588 $425,000
Q3 2018 Oct 23, 2018	BUY	N/A	3,727 New	3,727 $457,000

Others Institutions Holding VXF

# of Institutions

970

Shares Held

44.8M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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