Wealthspire Advisors, LLC Vanguard Extended Market ETF Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 761,788 shares of VXF stock, worth $150 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

761,788

Previous 739,145 3.06%

Holding current value

$150 Million

Previous $125 Million 11.12%

% of portfolio

1.43%

Previous 1.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.98 - $182.92 $3.71 Million - $4.14 Million	22,643 Added 3.06%	761,788 $139 Million
Q2 2024 Aug 08, 2024	BUY	$161.82 - $174.44 $1.01 Million - $1.09 Million	6,226 Added 0.85%	739,145 $125 Million
Q1 2024 May 06, 2024	BUY	$157.48 - $175.27 $780,943 - $869,163	4,959 Added 0.68%	732,919 $128 Million
Q4 2023 Feb 06, 2024	BUY	$132.07 - $166.45 $7.63 Million - $9.61 Million	57,760 Added 8.62%	727,960 $120 Million
Q3 2023 Nov 06, 2023	BUY	$141.37 - $157.63 $5.61 Million - $6.25 Million	39,667 Added 6.29%	670,200 $96.1 Million
Q2 2023 Jul 31, 2023	BUY	$133.38 - $148.98 $2.72 Million - $3.04 Million	20,378 Added 3.34%	630,533 $93.8 Million
Q1 2023 May 09, 2023	BUY	$132.1 - $153.03 $3.5 Million - $4.06 Million	26,516 Added 4.54%	610,155 $85.5 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $1.12 Million - $1.27 Million	8,846 Added 1.54%	583,639 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $4.23 Million - $5.19 Million	33,438 Added 6.18%	574,793 $73.1 Million
Q2 2022 Aug 09, 2022	SELL	$126.57 - $168.36 $899,279 - $1.2 Million	-7,105 Reduced 1.3%	541,355 $71 Million
Q1 2022 May 09, 2022	BUY	$151.14 - $183.81 $7.02 Million - $8.54 Million	46,451 Added 9.25%	548,460 $90.9 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $8.59 Million - $9.78 Million	48,907 Added 10.79%	502,009 $91.8 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $3.49 Million - $3.76 Million	19,563 Added 4.51%	453,102 $82.6 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $11.7 Million - $12.9 Million	68,052 Added 18.62%	433,539 $81.8 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $5.05 Million - $5.84 Million	31,138 Added 9.31%	365,487 $64.7 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $29.1 Million - $37.6 Million	223,290 Added 201.06%	334,349 $55.1 Million
Q3 2020 Nov 16, 2020	BUY	$118.34 - $135.96 $1.23 Million - $1.41 Million	10,398 Added 10.33%	111,059 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $12.9 Million - $19.3 Million	-154,454 Reduced 60.54%	100,661 $11.9 Million
Q1 2020 May 12, 2020	BUY	$77.36 - $132.73 $18.2 Million - $31.2 Million	234,905 Added 1162.32%	255,115 $23.1 Million
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $1.72 Million - $1.94 Million	15,261 Added 308.37%	20,210 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $329,680 - $340,324	2,846 Added 135.33%	4,949 $576,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,103 New	2,103 $249,000

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.5M

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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Wealthspire Advisors, LLC Vanguard Extended Market ETF Transaction History