Spinnaker Trust Vanguard Extended Market ETF Transaction History

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Spinnaker Trust holds 2,035 shares of VXF stock, worth $416,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,035
Previous 2,055 0.97%
Holding current value
$416,605
Previous $346,000 6.94%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
871
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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