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

Telos Capital Management, Inc.

$918 Million
Q4 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 13,965 shares of VXF stock, worth $2.47 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

13,965

Previous 14,021 0.4%

Holding current value

$2.47 Million

Previous $2.55 Million 4.0%

% of portfolio

0.29%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$179.17 - $207.15 $10,033 - $11,600	-56 Reduced 0.4%	13,965 $2.65 Million
Q3 2024 Oct 21, 2024	BUY	$163.98 - $182.92 $6,723 - $7,499	41 Added 0.29%	14,021 $2.55 Million
Q2 2024 Jul 31, 2024	SELL	$161.82 - $174.44 $11,812 - $12,734	-73 Reduced 0.52%	13,980 $2.36 Million
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	$126.68 - $143.4 $33,823 - $38,287	267 Added 2.03%	13,430 $0
Q3 2022 Oct 31, 2022	BUY	$126.36 - $155.13 $32,474 - $39,868	257 Added 1.99%	13,163 $1.67 Million
Q2 2022 Aug 08, 2022	BUY	$126.57 - $168.36 $106,445 - $141,590	841 Added 6.97%	12,906 $1.69 Million
Q1 2022 May 02, 2022	BUY	$151.14 - $183.81 $260,565 - $316,888	1,724 Added 16.67%	12,065 $2 Million
Q4 2021 Jan 21, 2022	SELL	$175.57 - $199.99 $32,656 - $37,198	-186 Reduced 1.77%	10,341 $1.89 Million
Q3 2021 Oct 19, 2021	BUY	$178.6 - $192.23 $45,721 - $49,210	256 Added 2.49%	10,527 $1.92 Million
Q2 2021 Jul 15, 2021	SELL	$171.78 - $189.99 $17,006 - $18,809	-99 Reduced 0.95%	10,271 $1.94 Million
Q1 2021 Apr 28, 2021	BUY	$162.25 - $187.63 $44,132 - $51,035	272 Added 2.69%	10,370 $1.84 Million
Q4 2020 Feb 02, 2021	BUY	$130.35 - $168.32 $11,992 - $15,485	92 Added 0.92%	10,098 $1.66 Million
Q3 2020 Oct 27, 2020	SELL	$118.34 - $135.96 $815,717 - $937,172	-6,893 Reduced 40.79%	10,006 $1.3 Million
Q2 2020 Jul 23, 2020	BUY	$83.41 - $125.14 $21,102 - $31,660	253 Added 1.52%	16,899 $2 Million
Q1 2020 May 01, 2020	BUY	$77.36 - $132.73 $99,639 - $170,956	1,288 Added 8.39%	16,646 $1.51 Million
Q4 2019 Jan 23, 2020	BUY	$112.84 - $126.8 $15,910 - $17,878	141 Added 0.93%	15,358 $1.94 Million
Q3 2019 Oct 31, 2019	SELL	$115.84 - $119.58 $9,383 - $9,685	-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

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
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Telos Capital Management, Inc. Vanguard Extended Market ETF Transaction History