Twin Focus Capital Partners, LLC Vanguard Extended Market ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 15,832 shares of VXF stock, worth $3.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,832

Previous 15,958 0.79%

Holding current value

$3.11 Million

Previous $2.69 Million 6.98%

% of portfolio

0.46%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $20,661 - $23,047	-126 Reduced 0.79%	15,832 $2.88 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $43,691 - $47,098	270 Added 1.72%	15,958 $2.69 Million
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $657,479 - $731,752	-4,175 Reduced 21.02%	15,688 $2.75 Million
Q4 2023 Mar 05, 2024	SELL	$132.07 - $166.45 $132,070 - $166,450	-1,000 Reduced 4.79%	19,863 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $223,198 - $281,300	1,690 Added 8.81%	20,863 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $883,562 - $985,187	-6,250 Reduced 24.58%	19,173 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $1.64 Million - $1.83 Million	-12,295 Reduced 32.6%	25,423 $3.78 Million
Q1 2023 May 12, 2023	SELL	$132.1 - $153.03 $3,830 - $4,437	-29 Reduced 0.08%	37,718 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$126.68 - $143.4 $510,520 - $577,902	-4,030 Reduced 9.65%	37,747 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $6,570 - $8,066	-52 Reduced 0.12%	41,777 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $24,174 - $32,156	191 Added 0.46%	41,829 $5.48 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $428,330 - $520,917	-2,834 Reduced 6.37%	41,638 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $162,753 - $185,390	927 Added 2.13%	44,472 $8.13 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $1.13 Million - $1.21 Million	6,319 Added 16.97%	43,545 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $930,360 - $1.03 Million	5,416 Added 17.03%	37,226 $7.02 Million
Q1 2021 May 12, 2021	BUY	$162.25 - $187.63 $613,467 - $709,429	3,781 Added 13.49%	31,810 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $260,178 - $335,966	1,996 Added 7.67%	28,029 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $22,366 - $25,696	189 Added 0.73%	26,033 $3.38 Million
Q2 2020 Aug 12, 2020	SELL	$83.41 - $125.14 $88,247 - $132,398	-1,058 Reduced 3.93%	25,844 $3.06 Million
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $124,317 - $213,297	-1,607 Reduced 5.64%	26,902 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	$112.84 - $126.8 $841,899 - $946,054	-7,461 Reduced 20.74%	28,509 $3.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	852 Added 2.43%	35,970 $4.27 Million
Q1 2019 May 14, 2019	BUY	N/A	561 Added 1.62%	35,118 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	626 Added 1.84%	34,557 $3.45 Million
Q3 2018 Nov 13, 2018	BUY	N/A	88 Added 0.26%	33,931 $4.16 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,228 Reduced 8.71%	33,843 $3.99 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,061 Reduced 2.78%	37,071 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,610 Added 4.41%	38,132 $4.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	36,522	36,522 $3.91 Million

Others Institutions Holding VXF

# of Institutions

870

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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 Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Account

Twin Focus Capital Partners, LLC Vanguard Extended Market ETF Transaction History