Wealth Alliance Vanguard Extended Market ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wealth Alliance holds 16,511 shares of VXF stock, worth $3.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,511

Previous 16,532 0.13%

Holding current value

$3.2 Million

Previous $2.79 Million 7.67%

% of portfolio

0.37%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$163.98 - $182.92 $3,443 - $3,841	-21 Reduced 0.13%	16,511 $3 Million
Q2 2024 Aug 09, 2024	SELL	$161.82 - $174.44 $88,030 - $94,895	-544 Reduced 3.19%	16,532 $2.79 Million
Q1 2024 May 10, 2024	SELL	$157.48 - $175.27 $166,298 - $185,085	-1,056 Reduced 5.82%	17,076 $2.99 Million
Q4 2023 Jan 30, 2024	SELL	$132.07 - $166.45 $115,032 - $144,977	-871 Reduced 4.58%	18,132 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$141.37 - $157.63 $10,744 - $11,979	-76 Reduced 0.4%	19,003 $2.72 Million
Q2 2023 Aug 02, 2023	BUY	$133.38 - $148.98 $1.66 Million - $1.86 Million	12,478 Added 189.03%	19,079 $2.84 Million
Q1 2023 May 10, 2023	BUY	$132.1 - $153.03 $528,135 - $611,813	3,998 Added 153.59%	6,601 $925,000
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $77,908 - $88,191	-615 Reduced 19.11%	2,603 $345,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $73,288 - $89,975	580 Added 21.99%	3,218 $409,000
Q2 2022 Oct 11, 2022	BUY	$126.57 - $168.36 $333,891 - $444,133	2,638 New	2,638 $346,000
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $344,650 - $458,444	-2,723 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$151.14 - $183.81 $538,662 - $655,098	-3,564 Reduced 56.69%	2,723 $451,000
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $1.8 Million - $2.05 Million	-10,228 Reduced 61.93%	6,287 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $271,293 - $291,997	-1,519 Reduced 8.42%	16,515 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $77,301 - $85,495	450 Added 2.56%	18,034 $3.4 Million
Q1 2021 May 18, 2021	SELL	$162.25 - $187.63 $223,418 - $258,366	-1,377 Reduced 7.26%	17,584 $3.11 Million
Q4 2020 Feb 11, 2021	SELL	$130.35 - $168.32 $159,027 - $205,350	-1,220 Reduced 6.05%	18,961 $0
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $65,442 - $75,185	553 Added 2.82%	20,181 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $1.64 Million - $2.46 Million	19,628 New	19,628 $2.32 Million
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $1.06 Million - $1.81 Million	-13,651 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $1.35 Million - $1.51 Million	11,931 Added 693.66%	13,651 $1.72 Million
Q4 2019 Feb 12, 2020	BUY	$112.84 - $126.8 $194,084 - $218,096	1,720 New	1,720 $1.72 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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