Telos Capital Management, Inc. Vanguard Extended Market ETF Transaction History

Telos Capital Management, Inc.

  • $874 Million
  • Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 14,053 shares of VXF stock, worth $2.37 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
14,053
Previous 14,269 1.51%
Holding current value
$2.37 Million
Previous $2.35 Million 4.99%
% of portfolio
0.28%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$157.48 - $175.27 $34,015 - $37,858
-216 Reduced 1.51%
14,053 $2.46 Million
Q4 2023

Jan 30, 2024
SELL
$132.07 - $166.45 $4,622 - $5,825
-35 Reduced 0.24%
14,269 $2.35 Million
Q3 2023

Nov 01, 2023
BUY
$141.37 - $157.63 $43,541 - $48,550
308 Added 2.2%
14,304 $2.05 Million
Q2 2023

Jul 20, 2023
BUY
$133.38 - $148.98 $67,223 - $75,085
504 Added 3.74%
13,996 $2.08 Million
Q1 2023

Apr 27, 2023
BUY
$132.1 - $153.03 $8,190 - $9,487
62 Added 0.46%
13,492 $1.89 Million
Q4 2022

Jan 27, 2023
BUY
$129.87 - $143.4 $34,675 - $38,287
267 Added 2.03%
13,430 $0
Q3 2022

Oct 31, 2022
BUY
N/A
257 Added 1.99%
13,163 $1.67 Million
Q2 2022

Aug 08, 2022
BUY
N/A
841 Added 6.97%
12,906 $1.69 Million
Q1 2022

May 02, 2022
BUY
N/A
1,724 Added 16.67%
12,065 $2 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-186 Reduced 1.77%
10,341 $1.89 Million
Q3 2021

Oct 19, 2021
BUY
N/A
256 Added 2.49%
10,527 $1.92 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-99 Reduced 0.95%
10,271 $1.94 Million
Q1 2021

Apr 28, 2021
BUY
N/A
272 Added 2.69%
10,370 $1.84 Million
Q4 2020

Feb 02, 2021
BUY
N/A
92 Added 0.92%
10,098 $1.66 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-6,893 Reduced 40.79%
10,006 $1.3 Million
Q2 2020

Jul 23, 2020
BUY
N/A
253 Added 1.52%
16,899 $2 Million
Q1 2020

May 01, 2020
BUY
N/A
1,288 Added 8.39%
16,646 $1.51 Million
Q4 2019

Jan 23, 2020
BUY
N/A
141 Added 0.93%
15,358 $1.94 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-81 Reduced 0.53%
15,217 $1.77 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-561 Reduced 3.54%
15,298 $1.81 Million
Q1 2019

Apr 18, 2019
BUY
N/A
13 Added 0.08%
15,859 $1.83 Million
Q4 2018

Jan 31, 2019
BUY
N/A
962 Added 6.46%
15,846 $1.58 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-76 Reduced 0.51%
14,884 $1.83 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-140 Reduced 0.93%
14,960 $1.76 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-279 Reduced 1.81%
15,100 $1.69 Million
Q4 2017

Jan 31, 2018
BUY
N/A
1,165 Added 8.2%
15,379 $1.72 Million
Q3 2017

Nov 03, 2017
BUY
N/A
14,214
14,214 $1.52 Million

Others Institutions Holding VXF

# of Institutions
809
Shares Held
44M
Call Options Held
16.9K
Put Options Held
34.1K
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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