United Services Automobile Association Vanguard Extended Market ETF Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, United Services Automobile Association holds 154,607 shares of VXF stock, worth $29.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

154,607

Previous 149,225 3.61%

Holding current value

$29.7 Million

Previous $25.2 Million 11.71%

% of portfolio

0.72%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $882,540 - $984,475	5,382 Added 3.61%	154,607 $28.1 Million
Q2 2024 Aug 06, 2024	SELL	$161.82 - $174.44 $1.66 Million - $1.79 Million	-10,260 Reduced 6.43%	149,225 $25.2 Million
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $2.04 Million - $2.27 Million	-12,931 Reduced 7.5%	159,485 $28 Million
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $720,573 - $908,151	-5,456 Reduced 3.07%	172,416 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $108,289 - $120,744	766 Added 0.43%	177,872 $25.5 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $775,604 - $866,318	-5,815 Reduced 3.18%	177,106 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $1.6 Million - $1.81 Million	12,609 Added 7.4%	182,921 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $1.51 Million - $1.85 Million	-11,947 Reduced 6.55%	170,312 $21.6 Million
Q2 2022 Aug 16, 2022	BUY	$126.57 - $168.36 $5.32 Million - $7.08 Million	42,058 Added 30.0%	182,259 $23.9 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $10.7 Million - $13 Million	-70,861 Reduced 33.57%	140,201 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $1.6 Million - $1.73 Million	-8,977 Reduced 4.08%	211,062 $38.5 Million
Q2 2021 Aug 16, 2021	SELL	$171.78 - $189.99 $2.47 Million - $2.73 Million	-14,387 Reduced 6.14%	220,039 $41.5 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $208,329 - $240,916	1,284 Added 0.55%	234,426 $41.4 Million
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $1.82 Million - $2.35 Million	-13,977 Reduced 5.66%	233,142 $38.4 Million
Q3 2020 Nov 10, 2020	SELL	$118.34 - $135.96 $3.46 Million - $3.98 Million	-29,262 Reduced 10.59%	247,119 $32 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $1.12 Million - $1.67 Million	-13,375 Reduced 4.62%	276,381 $32.7 Million
Q1 2020 May 14, 2020	BUY	$77.36 - $132.73 $792,011 - $1.36 Million	10,238 Added 3.66%	289,756 $26.2 Million
Q4 2019 Jan 14, 2020	SELL	$112.84 - $126.8 $3.59 Million - $4.03 Million	-31,782 Reduced 10.21%	279,518 $35.2 Million
Q3 2019 Nov 13, 2019	SELL	$115.84 - $119.58 $3.84 Million - $3.96 Million	-33,146 Reduced 9.62%	311,300 $36.2 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-8,160 Reduced 2.31%	344,446 $40.8 Million
Q1 2019 May 13, 2019	BUY	N/A	13,211 Added 3.89%	352,606 $40.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-5,506 Reduced 1.6%	339,395 $33.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-40,390 Reduced 10.48%	344,901 $42.3 Million
Q1 2018 May 14, 2018	BUY	N/A	22,576 Added 6.22%	385,291 $43 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,707 Reduced 0.74%	362,715 $40.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	365,422	365,422 $38.6 Million

Others Institutions Holding VXF

# of Institutions

873

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 United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.

Account

United Services Automobile Association Vanguard Extended Market ETF Transaction History