Wagner Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 110 shares of VXF stock, worth $19,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110

Previous 110 -0.0%

Holding current value

$19,993

Previous $19,000 5.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$132.07 - $166.45 $132 - $166	1 Added 0.92%	110 $18,000
Q3 2023 Oct 18, 2023	BUY	$141.37 - $157.63 $141 - $157	1 Added 0.93%	109 $15,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $126 - $155	1 Added 0.93%	108 $14,000
Q4 2021 Feb 15, 2022	BUY	$175.57 - $199.99 $175 - $199	1 Added 0.94%	107 $20,000
Q2 2021 Aug 13, 2021	SELL	$171.78 - $189.99 $9,276 - $10,259	-54 Reduced 33.75%	106 $20,000
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $25,960 - $30,020	160 New	160 $28,000
Q4 2020 Feb 09, 2021	SELL	$130.35 - $168.32 $947,774 - $1.22 Million	-7,271 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	885 Added 13.86%	7,271 $892,000
Q2 2018 Aug 01, 2018	BUY	N/A	209 Added 3.38%	6,386 $752,000
Q1 2018 May 10, 2018	BUY	N/A	970 Added 18.63%	6,177 $689,000
Q4 2017 Feb 22, 2018	BUY	N/A	5,207	5,207 $601,000

Others Institutions Holding VXF

# of Institutions

831

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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Wagner Wealth Management, LLC Vanguard Extended Market ETF Transaction History