Trevian Wealth Management LLC Vanguard Extended Market ETF Transaction History

Trevian Wealth Management LLC

$140 Million
Q1 2025

A detailed history of Trevian Wealth Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Trevian Wealth Management LLC holds 40,077 shares of VXF stock, worth $6.85 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

40,077

Previous 36,368 10.2%

Holding current value

$6.85 Million

Previous $6.91 Million 0.07%

% of portfolio

4.92%

Previous 5.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$170.36 - $201.04 $631,865 - $745,657	3,709 Added 10.2%	40,077 $6.9 Million
Q4 2024 Jan 23, 2025	BUY	$179.17 - $207.15 $565,460 - $653,765	3,156 Added 9.5%	36,368 $6.91 Million
Q3 2024 Oct 09, 2024	BUY	$163.98 - $182.92 $5.45 Million - $6.08 Million	33,212 New	33,212 $6.04 Million
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	$126.68 - $143.4 $1.48 Million - $1.68 Million	-11,714 Reduced 50.99%	11,260 $1.5 Million
Q3 2022 Oct 24, 2022	BUY	$126.36 - $155.13 $222,014 - $272,563	1,757 Added 8.28%	22,974 $2.92 Million
Q2 2022 Jul 25, 2022	BUY	$126.57 - $168.36 $615,636 - $818,903	4,864 Added 29.74%	21,217 $2.8 Million
Q1 2022 May 03, 2022	BUY	$151.14 - $183.81 $594,887 - $723,476	3,936 Added 31.7%	16,353 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	$175.57 - $199.99 $2.18 Million - $2.48 Million	12,417 New	12,417 $2.3 Million

Others Institutions Holding VXF

# of Institutions

968

Shares Held

48M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trevian Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trevian Wealth Management LLC with notifications on news.

Account

Trevian Wealth Management LLC Vanguard Extended Market ETF Transaction History