Vicus Capital Vanguard Extended Market ETF Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Vicus Capital holds 31,433 shares of VXF stock, worth $6.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

31,433

Previous 32,750 4.02%

Holding current value

$6.06 Million

Previous $5.53 Million 3.49%

% of portfolio

0.51%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$163.98 - $182.92 $215,961 - $240,905	-1,317 Reduced 4.02%	31,433 $5.72 Million
Q2 2024 Jul 23, 2024	SELL	$161.82 - $174.44 $42,558 - $45,877	-263 Reduced 0.8%	32,750 $5.53 Million
Q1 2024 Apr 17, 2024	BUY	$157.48 - $175.27 $478,896 - $532,996	3,041 Added 10.15%	33,013 $5.79 Million
Q4 2023 Feb 01, 2024	SELL	$132.07 - $166.45 $154,389 - $194,580	-1,169 Reduced 3.75%	29,972 $4.93 Million
Q3 2023 Oct 23, 2023	SELL	$141.37 - $157.63 $133,594 - $148,960	-945 Reduced 2.95%	31,141 $4.46 Million
Q2 2023 Aug 17, 2023	SELL	$133.38 - $148.98 $187,665 - $209,614	-1,407 Reduced 4.2%	32,086 $4.78 Million
Q1 2023 May 02, 2023	SELL	$132.1 - $153.03 $245,045 - $283,870	-1,855 Reduced 5.25%	33,493 $4.7 Million
Q4 2022 Feb 15, 2023	SELL	$126.68 - $143.4 $471,122 - $533,304	-3,719 Reduced 9.52%	35,348 $4.7 Million
Q3 2022 Nov 08, 2022	SELL	$126.36 - $155.13 $193,204 - $237,193	-1,529 Reduced 3.77%	39,067 $4.97 Million
Q2 2022 Aug 10, 2022	SELL	$126.57 - $168.36 $231,369 - $307,762	-1,828 Reduced 4.31%	40,596 $5.32 Million
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $105,193 - $127,931	-696 Reduced 1.61%	42,424 $7.03 Million
Q4 2021 Feb 10, 2022	SELL	$175.57 - $199.99 $149,585 - $170,391	-852 Reduced 1.94%	43,120 $7.11 Million
Q3 2021 Oct 14, 2021	SELL	$178.6 - $192.23 $72,333 - $77,853	-405 Reduced 0.91%	43,972 $8.02 Million
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $194,454 - $215,068	-1,132 Reduced 2.49%	44,377 $8.37 Million
Q1 2021 May 04, 2021	SELL	$162.25 - $187.63 $133,207 - $154,044	-821 Reduced 1.77%	45,509 $8.05 Million
Q4 2020 Feb 01, 2021	SELL	$130.35 - $168.32 $39,626 - $51,169	-304 Reduced 0.65%	46,330 $7.63 Million
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $206,976 - $237,794	1,749 Added 3.9%	46,634 $6.05 Million
Q2 2020 Aug 03, 2020	BUY	$83.41 - $125.14 $645,009 - $967,707	7,733 Added 20.81%	44,885 $5.31 Million
Q1 2020 May 07, 2020	BUY	$77.36 - $132.73 $97,164 - $166,708	1,256 Added 3.5%	37,152 $3.36 Million
Q4 2019 Feb 04, 2020	SELL	$112.84 - $126.8 $3.66 Million - $4.11 Million	-32,439 Reduced 47.47%	35,896 $4.52 Million
Q3 2019 Nov 18, 2019	SELL	$115.84 - $119.58 $496,837 - $512,878	-4,289 Reduced 5.91%	68,335 $7.95 Million
Q2 2019 Aug 08, 2019	BUY	N/A	13,925 Added 23.72%	72,624 $8.61 Million
Q1 2019 May 02, 2019	BUY	N/A	16,296 Added 38.43%	58,699 $6.78 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,416 Added 6.04%	42,403 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-106 Reduced 0.26%	39,987 $4.9 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,007 Reduced 2.45%	40,093 $4.72 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,663 Reduced 3.89%	41,100 $4.59 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-5,087 Reduced 10.63%	42,763 $4.78 Million
Q3 2017 Oct 27, 2017	BUY	N/A	47,850	47,850 $5.13 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

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