Us Advisors Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Us Advisors Wealth Management, LLC

$284 Million
Q2 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 1,189 shares of VXF stock, worth $216,124. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,189

Previous 1,863 36.18%

Holding current value

$216,124

Previous $326,000 38.65%

% of portfolio

0.07%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$161.82 - $174.44 $109,066 - $117,572	-674 Reduced 36.18%	1,189 $200,000
Q1 2024 May 02, 2024	SELL	$157.48 - $175.27 $102,834 - $114,451	-653 Reduced 25.95%	1,863 $326,000
Q4 2023 Feb 12, 2024	BUY	$132.07 - $166.45 $199,953 - $252,005	1,514 Added 151.1%	2,516 $413,000
Q3 2023 Nov 09, 2023	SELL	$141.37 - $157.63 $822,490 - $917,091	-5,818 Reduced 85.31%	1,002 $6.99 Million
Q2 2023 Aug 01, 2023	BUY	$133.38 - $148.98 $16,805 - $18,771	126 Added 1.88%	6,820 $1.02 Million
Q1 2023 Apr 13, 2023	SELL	$132.1 - $153.03 $29,062 - $33,666	-220 Reduced 3.18%	6,694 $939,000
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $128,706 - $145,694	1,016 Added 17.23%	6,914 $919,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $152,516 - $187,241	1,207 Added 25.73%	5,898 $750,000
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $4.38 Million - $5.82 Million	-34,587 Reduced 88.06%	4,691 $615,000
Q1 2022 Jun 08, 2022	SELL	$151.14 - $183.81 $520,072 - $632,490	-3,441 Reduced 8.05%	39,278 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $170,478 - $194,190	-971 Reduced 2.22%	42,719 $7.81 Million
Q3 2021 Nov 03, 2021	BUY	$178.6 - $192.23 $911,931 - $981,526	5,106 Added 13.23%	43,690 $7.97 Million
Q2 2021 Aug 09, 2021	SELL	$171.78 - $189.99 $472,910 - $523,042	-2,753 Reduced 6.66%	38,584 $7.28 Million
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $6.71 Million - $7.76 Million	41,337 New	41,337 $7.31 Million
Q3 2019 Nov 07, 2019	SELL	$115.84 - $119.58 $484,211 - $499,844	-4,180 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	4,180 New	4,180 $495,000
Q1 2019 May 06, 2019	SELL	N/A	-2,349 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	2,349 New	2,349 $234,000

Others Institutions Holding VXF

# of Institutions

832

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Us Advisors Wealth Management, LLC Vanguard Extended Market ETF Transaction History