Wealth Advisory Solutions, LLC Vanguard Extended Market ETF Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 10,782 shares of VXF stock, worth $2.08 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

10,782

Previous 10,847 0.6%

Holding current value

$2.08 Million

Previous $1.83 Million 7.21%

% of portfolio

0.54%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$163.98 - $182.92 $10,658 - $11,889	-65 Reduced 0.6%	10,782 $1.96 Million
Q2 2024 Jul 26, 2024	SELL	$161.82 - $174.44 $93,370 - $100,651	-577 Reduced 5.05%	10,847 $1.83 Million
Q1 2024 Apr 23, 2024	BUY	$157.48 - $175.27 $1.8 Million - $2 Million	11,424 New	11,424 $2 Million
Q3 2023 Feb 07, 2024	SELL	$141.37 - $157.63 $248,669 - $277,271	-1,759 Reduced 13.31%	11,453 $1.64 Million
Q2 2023 Aug 07, 2023	SELL	$133.38 - $148.98 $64,822 - $72,404	-486 Reduced 3.55%	13,212 $1.97 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $8,322 - $9,640	-63 Reduced 0.46%	13,698 $1.92 Million
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $14,948 - $16,921	-118 Reduced 0.85%	13,761 $1.83 Million
Q3 2022 Nov 16, 2022	SELL	$126.36 - $155.13 $1.68 Million - $2.06 Million	-13,310 Reduced 48.95%	13,879 $1.76 Million
Q2 2022 Aug 05, 2022	SELL	$126.57 - $168.36 $517,544 - $688,424	-4,089 Reduced 13.07%	27,189 $3.56 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $92,799 - $112,859	-614 Reduced 1.93%	31,278 $5.18 Million
Q3 2021 Nov 03, 2021	BUY	$178.6 - $192.23 $564,554 - $607,639	3,161 Added 11.0%	31,892 $5.82 Million
Q2 2021 Jul 21, 2021	BUY	$171.78 - $189.99 $116,810 - $129,193	680 Added 2.42%	28,731 $5.42 Million
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $468,740 - $542,063	2,889 Added 11.48%	28,051 $5,000
Q4 2020 Jan 28, 2021	SELL	$130.35 - $168.32 $614,600 - $793,628	-4,715 Reduced 15.78%	25,162 $4.14 Million
Q3 2020 Dec 29, 2020	SELL	$118.34 - $135.96 $85,914 - $98,706	-726 Reduced 2.37%	29,877 $3.88 Million
Q2 2020 Dec 23, 2020	BUY	$83.41 - $125.14 $333 - $500	4 Added 0.01%	30,603 $3.62 Million
Q1 2020 Dec 18, 2020	BUY	$77.36 - $132.73 $713,491 - $1.22 Million	9,223 Added 43.15%	30,599 $2.77 Million
Q4 2019 Jan 27, 2021	BUY	$112.84 - $126.8 $2.41 Million - $2.71 Million	21,376 New	21,376 $2.69 Million

Others Institutions Holding VXF

# of Institutions

872

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

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Wealth Advisory Solutions, LLC Vanguard Extended Market ETF Transaction History