Trinity Point Wealth, LLC Vanguard Extended Market ETF Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,046 shares of VXF stock, worth $601,341. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,046
Previous 2,684 13.49%
Holding current value
$601,341
Previous $453,000 22.3%
% of portfolio
0.08%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$163.98 - $182.92 $59,360 - $66,217
362 Added 13.49%
3,046 $554,000
Q2 2024

Jul 30, 2024
BUY
$161.82 - $174.44 $4,530 - $4,884
28 Added 1.05%
2,684 $453,000
Q1 2024

May 08, 2024
BUY
$157.48 - $175.27 $14,960 - $16,650
95 Added 3.71%
2,656 $465,000
Q4 2023

Feb 08, 2024
BUY
$132.07 - $166.45 $92,845 - $117,014
703 Added 37.84%
2,561 $421,000
Q3 2023

Nov 08, 2023
BUY
$141.37 - $157.63 $262,665 - $292,876
1,858 New
1,858 $266,000
Q4 2021

Feb 11, 2022
SELL
$175.57 - $199.99 $239,301 - $272,586
-1,363 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$178.6 - $192.23 $8,930 - $9,611
-50 Reduced 3.54%
1,363 $249,000
Q2 2021

Aug 13, 2021
SELL
$171.78 - $189.99 $40,883 - $45,217
-238 Reduced 14.42%
1,413 $266,000
Q1 2021

May 11, 2021
SELL
$162.25 - $187.63 $8,112 - $9,381
-50 Reduced 2.94%
1,651 $292,000
Q4 2020

Feb 10, 2021
SELL
$130.35 - $168.32 $12,383 - $15,990
-95 Reduced 5.29%
1,701 $296,000
Q2 2020

Aug 13, 2020
BUY
$83.41 - $125.14 $149,804 - $224,751
1,796 New
1,796 $213,000
Q1 2020

May 05, 2020
SELL
$77.36 - $132.73 $144,353 - $247,674
-1,866 Closed
0 $0
Q3 2019

Nov 07, 2019
SELL
$115.84 - $119.58 $10,425 - $10,762
-90 Reduced 4.6%
1,866 $225,000
Q1 2019

May 07, 2019
SELL
N/A
-637 Reduced 24.57%
1,956 $226,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,593 New
2,593 $259,000

Others Institutions Holding VXF

# of Institutions
885
Shares Held
45.5M
Call Options Held
17.8K
Put Options Held
32.1K
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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