Wedbush Securities Inc Vanguard Extended Market ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 2,764 shares of VXF stock, worth $562,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,919 5.31%

Holding current value

$562,252

Previous $493,000 2.03%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$163.98 - $182.92 $25,416 - $28,352	-155 Reduced 5.31%	2,764 $503,000
Q2 2024 Aug 06, 2024	SELL	$161.82 - $174.44 $110,684 - $119,316	-684 Reduced 18.98%	2,919 $493,000
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $39,370 - $43,817	250 Added 7.46%	3,603 $632,000
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $148,974 - $187,755	-1,128 Reduced 25.17%	3,353 $551,000
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $42,411 - $47,289	-300 Reduced 6.27%	4,481 $642,000
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $153,387 - $171,327	1,150 Added 31.67%	4,781 $711,000
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $105,547 - $122,270	-799 Reduced 18.04%	3,631 $509,000
Q4 2022 Jan 31, 2023	SELL	$126.68 - $143.4 $19,002 - $21,510	-150 Reduced 3.28%	4,430 $589,000
Q3 2022 Oct 18, 2022	BUY	$126.36 - $155.13 $41,951 - $51,503	332 Added 7.82%	4,580 $0
Q2 2022 Jul 21, 2022	BUY	$126.57 - $168.36 $66,449 - $88,389	525 Added 14.1%	4,248 $0
Q1 2022 Apr 19, 2022	SELL	$151.14 - $183.81 $114,715 - $139,511	-759 Reduced 16.93%	3,723 $0
Q4 2021 Jan 13, 2022	BUY	$175.57 - $199.99 $26,511 - $30,198	151 Added 3.49%	4,482 $0
Q3 2021 Oct 08, 2021	BUY	$178.6 - $192.23 $98,230 - $105,726	550 Added 14.55%	4,331 $0
Q2 2021 Jul 27, 2021	SELL	$171.78 - $189.99 $60,123 - $66,496	-350 Reduced 8.47%	3,781 $0
Q1 2021 Apr 26, 2021	BUY	$162.25 - $187.63 $230,557 - $266,622	1,421 Added 52.44%	4,131 $0
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $119,009 - $153,676	-913 Reduced 25.2%	2,710 $446,000
Q3 2020 Oct 20, 2020	BUY	$118.34 - $135.96 $87,334 - $100,338	738 Added 25.58%	3,623 $470,000
Q2 2020 Jul 16, 2020	SELL	$83.41 - $125.14 $8,341 - $12,514	-100 Reduced 3.35%	2,885 $341,000
Q1 2020 Apr 17, 2020	BUY	$77.36 - $132.73 $12,764 - $21,900	165 Added 5.85%	2,985 $270,000
Q4 2019 Jan 16, 2020	SELL	$112.84 - $126.8 $3,723 - $4,184	-33 Reduced 1.16%	2,820 $355,000
Q2 2019 Aug 01, 2019	SELL	N/A	-3,640 Reduced 56.06%	2,853 $338,000
Q1 2019 Apr 17, 2019	BUY	N/A	195 Added 3.1%	6,493 $750,000
Q4 2018 Jan 31, 2019	BUY	N/A	6,298 New	6,298 $629,000

Others Institutions Holding VXF

# of Institutions

869

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
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Wedbush Securities Inc Vanguard Extended Market ETF Transaction History