Strategic Investment Advisors Vanguard Extended Market ETF Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Strategic Investment Advisors holds 60,651 shares of VXF stock, worth $12.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

60,651

Previous 56,848 6.69%

Holding current value

$12.2 Million

Previous $9.6 Million 15.03%

% of portfolio

1.21%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$163.98 - $182.92 $623,615 - $695,644	3,803 Added 6.69%	60,651 $11 Million
Q2 2024 Jul 22, 2024	BUY	$161.82 - $174.44 $742,753 - $800,679	4,590 Added 8.78%	56,848 $9.6 Million
Q1 2024 Apr 22, 2024	BUY	$157.48 - $175.27 $115,117 - $128,122	731 Added 1.42%	52,258 $9.16 Million
Q4 2023 Jan 10, 2024	BUY	$132.07 - $166.45 $605,276 - $762,840	4,583 Added 9.76%	51,527 $8.47 Million
Q3 2023 Oct 24, 2023	SELL	$141.37 - $157.63 $6.72 Million - $7.49 Million	-47,518 Reduced 50.3%	46,944 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $6.68 Million - $7.47 Million	50,119 Added 113.03%	94,462 $14.1 Million
Q1 2023 Apr 27, 2023	BUY	$132.1 - $153.03 $974,501 - $1.13 Million	7,377 Added 19.96%	44,343 $6.22 Million
Q4 2022 Jan 19, 2023	SELL	$126.68 - $143.4 $152,776 - $172,940	-1,206 Reduced 3.16%	36,966 $0
Q3 2022 Oct 27, 2022	SELL	$126.36 - $155.13 $101,719 - $124,879	-805 Reduced 2.07%	38,172 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $469,827 - $624,952	3,712 Added 10.53%	38,977 $5.11 Million
Q1 2022 Apr 28, 2022	SELL	$151.14 - $183.81 $468,685 - $569,994	-3,101 Reduced 8.08%	35,265 $5.84 Million
Q4 2021 Jan 26, 2022	BUY	$175.57 - $199.99 $1.05 Million - $1.2 Million	5,997 Added 18.53%	38,366 $7.02 Million
Q3 2021 Oct 19, 2021	BUY	$178.6 - $192.23 $977,120 - $1.05 Million	5,471 Added 20.34%	32,369 $5.9 Million
Q2 2021 Jul 22, 2021	BUY	$171.78 - $189.99 $255,780 - $282,895	1,489 Added 5.86%	26,898 $5.07 Million
Q1 2021 Apr 14, 2021	BUY	$162.25 - $187.63 $371,714 - $429,860	2,291 Added 9.91%	25,409 $4.5 Million
Q4 2020 Jan 13, 2021	BUY	$130.35 - $168.32 $2.58 Million - $3.33 Million	19,793 Added 595.28%	23,118 $3.81 Million
Q3 2020 Oct 14, 2020	BUY	$118.34 - $135.96 $21,064 - $24,200	178 Added 5.66%	3,325 $431,000
Q2 2020 Aug 04, 2020	BUY	$83.41 - $125.14 $37,951 - $56,938	455 Added 16.9%	3,147 $372,000
Q1 2020 Apr 13, 2020	BUY	$77.36 - $132.73 $50,516 - $86,672	653 Added 32.03%	2,692 $244,000
Q4 2019 Jan 23, 2020	BUY	$112.84 - $126.8 $27,420 - $30,812	243 Added 13.53%	2,039 $257,000
Q3 2019 Oct 25, 2019	SELL	$115.84 - $119.58 $13,900 - $14,349	-120 Reduced 6.26%	1,796 $209,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,916 New	1,916 $227,000

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

Ticker VXF
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Strategic Investment Advisors Vanguard Extended Market ETF Transaction History