Trinity Point Wealth, LLC Vanguard Extended Market ETF Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 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 4,213 shares of VXF stock, worth $893,577. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,213

Previous 3,046 38.31%

Holding current value

$893,577

Previous $554,000 44.4%

% of portfolio

0.12%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$179.17 - $207.15 $209,091 - $241,744	1,167 Added 38.31%	4,213 $800,000
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

995

Shares Held

50.3M

Call Options Held

12.5K

Put Options Held

1.5K

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 Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Vanguard Extended Market ETF Transaction History