Trevian Wealth Management LLC Vanguard Extended Market ETF Transaction History

Trevian Wealth Management LLC

$20.1 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$157.48 - $175.27 $418,424 - $465,692	2,657 Added 11.5%	25,754 $4.51 Million
Q4 2023 Jan 18, 2024	BUY	$132.07 - $166.45 $403,473 - $508,504	3,055 Added 15.24%	23,097 $3.8 Million
Q3 2023 Oct 30, 2023	BUY	$141.37 - $157.63 $2.83 Million - $3.16 Million	20,042 New	20,042 $2.87 Million
Q1 2023 Apr 14, 2023	BUY	$132.1 - $153.03 $1.55 Million - $1.79 Million	11,715 Added 104.04%	22,975 $3.22 Million
Q4 2022 Jan 30, 2023	SELL	$129.87 - $143.4 $1.52 Million - $1.68 Million	-11,714 Reduced 50.99%	11,260 $1.5 Million

Q3 2022 Oct 24, 2022	BUY	N/A	1,757 Added 8.28%	22,974 $2.92 Million
Q2 2022 Jul 25, 2022	BUY	N/A	4,864 Added 29.74%	21,217 $2.8 Million
Q1 2022 May 03, 2022	BUY	N/A	3,936 Added 31.7%	16,353 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	N/A	12,417 New	12,417 $2.3 Million

Others Institutions Holding VXF

# of Institutions

806

Shares Held

44.2M

Call Options Held

16.9K

Put Options Held

4.5K

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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