Wells Fargo & Company Vanguard Extended Market ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wells Fargo & Company holds 427,797 shares of VXF stock, worth $82.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

427,797

Previous 892,056 52.04%

Holding current value

$82.5 Million

Previous $151 Million 48.29%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $76.1 Million - $84.9 Million	-464,259 Reduced 52.04%	427,797 $77.9 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $4.62 Million - $4.98 Million	28,563 Added 3.31%	892,056 $151 Million
Q1 2024 May 10, 2024	BUY	$157.48 - $175.27 $8.5 Million - $9.46 Million	54,000 Added 6.67%	863,493 $151 Million
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $4.99 Million - $6.29 Million	37,798 Added 4.9%	809,493 $133 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $3.74 Million - $4.17 Million	26,480 Added 3.55%	771,695 $111 Million
Q2 2023 Aug 15, 2023	BUY	$133.38 - $148.98 $9.63 Million - $10.8 Million	72,174 Added 10.72%	745,215 $111 Million
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $4.19 Million - $4.86 Million	31,744 Added 4.95%	673,041 $94.4 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $3.64 Million - $4.12 Million	-28,698 Reduced 4.28%	641,297 $85.2 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $4.06 Million - $4.98 Million	32,105 Added 5.03%	669,995 $85.2 Million
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $33.5 Million - $44.6 Million	-264,966 Reduced 29.35%	637,890 $83.6 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $1.33 Million - $1.62 Million	-8,790 Reduced 0.96%	902,856 $150 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $85.8 Million - $97.7 Million	-488,663 Reduced 34.9%	911,646 $167 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $59.1 Million - $63.6 Million	330,881 Added 30.94%	1,400,309 $255 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $4.06 Million - $4.49 Million	23,623 Added 2.26%	1,069,428 $202 Million
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $334,559 - $386,893	-2,062 Reduced 0.2%	1,045,805 $185 Million
Q4 2020 Feb 09, 2021	BUY	$130.35 - $168.32 $8.6 Million - $11.1 Million	66,009 Added 6.72%	1,047,867 $173 Million
Q3 2020 Nov 05, 2020	BUY	$118.34 - $135.96 $3.41 Million - $3.91 Million	28,794 Added 3.02%	981,858 $127 Million
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $13.8 Million - $20.8 Million	165,986 Added 21.09%	953,064 $113 Million
Q1 2020 May 14, 2020	BUY	$77.36 - $132.73 $60.9 Million - $104 Million	787,078 New	787,078 $71.3 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

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Vanguard Extended Market ETF Transaction History