Svb Wealth LLC Vanguard Extended Market ETF Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Svb Wealth LLC holds 1,812 shares of VXF stock, worth $329,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,812

Previous 3,554 49.02%

Holding current value

$329,349

Previous $622,000 50.96%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$161.82 - $174.44 $281,890 - $303,874	-1,742 Reduced 49.02%	1,812 $305,000
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $124,094 - $138,112	788 Added 28.49%	3,554 $622,000
Q4 2023 Jan 30, 2024	SELL	$132.07 - $166.45 $104,599 - $131,828	-792 Reduced 22.26%	2,766 $454,000
Q3 2023 Oct 23, 2023	BUY	$141.37 - $157.63 $122,991 - $137,138	870 Added 32.37%	3,558 $509,000
Q2 2023 Jul 24, 2023	SELL	$133.38 - $148.98 $14,938 - $16,685	-112 Reduced 4.0%	2,688 $400,000
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $102,509 - $118,751	776 Added 38.34%	2,800 $392,000
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $1,646 - $1,864	13 Added 0.65%	2,024 $268,000
Q3 2022 Nov 09, 2022	BUY	$126.36 - $155.13 $254,109 - $311,966	2,011 New	2,011 $255,000
Q2 2022 Aug 16, 2022	SELL	$126.57 - $168.36 $14,175 - $18,856	-112 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$175.57 - $199.99 $19,663 - $22,398	112 New	112 $20,000

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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