Td Private Client Wealth LLC Vanguard Extended Market ETF Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 328,412 shares of VXF stock, worth $66 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

328,412

Previous 284,418 15.47%

Holding current value

$66 Million

Previous $48 Billion 24.5%

% of portfolio

1.72%

Previous 1.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$163.98 - $182.92 $7.21 Million - $8.05 Million	43,994 Added 15.47%	328,412 $59.8 Billion
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $46 Million - $49.6 Million	284,418 New	284,418 $48 Billion
Q1 2024 Aug 16, 2024	BUY	$157.48 - $175.27 $4.79 Million - $5.33 Million	30,418 Added 13.57%	254,587 $44.6 Billion
Q4 2023 Aug 16, 2024	BUY	$132.07 - $166.45 $10.6 Million - $13.3 Million	80,145 Added 55.65%	224,169 $36.9 Billion
Q3 2023 Aug 16, 2024	BUY	$141.37 - $157.63 $4.64 Million - $5.18 Million	32,843 Added 29.54%	144,024 $20.6 Billion
Q2 2023 Aug 16, 2024	BUY	$133.38 - $148.98 $436,019 - $487,015	3,269 Added 3.03%	111,181 $16.5 Billion
Q1 2023 Aug 16, 2024	SELL	$132.1 - $153.03 $1.83 Million - $2.12 Million	-13,835 Reduced 11.36%	107,912 $15.1 Billion
Q4 2022 Aug 16, 2024	BUY	$126.68 - $143.4 $1.5 Million - $1.69 Million	11,804 Added 10.74%	121,747 $16.2 Billion
Q3 2022 Aug 16, 2024	SELL	$126.36 - $155.13 $1.48 Million - $1.82 Million	-11,725 Reduced 9.64%	109,943 $14 Billion
Q2 2022 Aug 16, 2024	BUY	$126.57 - $168.36 $630,951 - $839,274	4,985 Added 4.27%	121,668 $16 Billion
Q1 2022 Aug 16, 2024	BUY	$151.14 - $183.81 $2.36 Million - $2.87 Million	15,592 Added 15.42%	116,683 $19.3 Billion
Q4 2021 Aug 16, 2024	SELL	$175.57 - $199.99 $405,039 - $461,376	-2,307 Reduced 2.23%	101,091 $18.5 Billion
Q3 2021 Aug 16, 2024	SELL	$178.6 - $192.23 $32.3 Million - $34.8 Million	-181,020 Reduced 63.65%	103,398 $18.9 Billion
Q2 2021 Aug 16, 2024	BUY	$171.78 - $189.99 $359,191 - $397,269	2,091 Added 2.11%	101,280 $19.1 Billion
Q1 2021 Aug 16, 2024	SELL	$162.25 - $187.63 $367,334 - $424,794	-2,264 Reduced 2.23%	99,189 $17.5 Billion
Q4 2020 Aug 16, 2024	SELL	$130.35 - $168.32 $1.73 Million - $2.23 Million	-13,258 Reduced 11.56%	101,453 $16.7 Billion
Q3 2020 Aug 16, 2024	SELL	$118.34 - $135.96 $1.16 Million - $1.33 Million	-9,787 Reduced 7.86%	114,711 $14.9 Billion
Q2 2020 Aug 16, 2024	BUY	$83.41 - $125.14 $212,111 - $318,231	2,543 Added 2.09%	124,498 $14.7 Billion
Q1 2020 Aug 16, 2024	BUY	$77.36 - $132.73 $765,090 - $1.31 Million	9,890 Added 8.83%	121,955 $11 Billion
Q4 2019 Aug 16, 2024	SELL	$112.84 - $126.8 $19.4 Million - $21.9 Million	-172,353 Reduced 60.6%	112,065 $14.1 Billion

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
Sector ETFs
Industry ETFs

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Td Private Client Wealth LLC Vanguard Extended Market ETF Transaction History