Western Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,095 shares of VXF stock, worth $426,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,169 3.41%

Holding current value

$426,164

Previous $366,000 4.1%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $12,134 - $13,536	-74 Reduced 3.41%	2,095 $381,000
Q2 2024 Jul 19, 2024	BUY	$161.82 - $174.44 $6,310 - $6,803	39 Added 1.83%	2,169 $366,000
Q1 2024 May 02, 2024	BUY	$157.48 - $175.27 $629 - $701	4 Added 0.19%	2,130 $373,000
Q4 2023 Jan 31, 2024	SELL	$132.07 - $166.45 $44,111 - $55,594	-334 Reduced 13.58%	2,126 $349,000
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $18,095 - $20,176	128 Added 5.49%	2,460 $352,000
Q2 2023 Aug 30, 2023	SELL	$133.38 - $148.98 $7,335 - $8,193	-55 Reduced 2.3%	2,332 $347,000
Q1 2023 Aug 30, 2023	BUY	$132.1 - $153.03 $264 - $306	2 Added 0.08%	2,387 $334,000
Q4 2022 Feb 02, 2023	SELL	$126.68 - $143.4 $186,979 - $211,658	-1,476 Reduced 38.23%	2,385 $316,000
Q3 2022 Nov 04, 2022	BUY	$126.36 - $155.13 $29,568 - $36,300	234 Added 6.45%	3,861 $492,000
Q2 2022 Jul 18, 2022	SELL	$126.57 - $168.36 $26,832 - $35,692	-212 Reduced 5.52%	3,627 $476,000
Q1 2022 May 10, 2022	BUY	$151.14 - $183.81 $267,668 - $325,527	1,771 Added 85.64%	3,839 $636,000
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $66,541 - $75,796	379 Added 22.44%	2,068 $379,000
Q2 2021 Aug 09, 2021	SELL	$171.78 - $189.99 $185,522 - $205,189	-1,080 Reduced 39.0%	1,689 $319,000
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $13,466 - $15,573	83 Added 3.09%	2,769 $490,000
Q4 2020 Feb 10, 2021	SELL	$130.35 - $168.32 $39,105 - $50,496	-300 Reduced 10.05%	2,686 $442,000
Q2 2020 Jul 20, 2020	BUY	$83.41 - $125.14 $249,062 - $373,668	2,986 New	2,986 $353,000
Q1 2020 Apr 27, 2020	SELL	$77.36 - $132.73 $914,085 - $1.57 Million	-11,816 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$112.84 - $126.8 $95,236 - $107,019	844 Added 7.69%	11,816 $1.49 Million
Q3 2019 Nov 08, 2019	SELL	$115.84 - $119.58 $88,385 - $91,239	-763 Reduced 6.5%	10,972 $1.28 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-834 Reduced 6.64%	11,735 $1.39 Million
Q1 2019 May 10, 2019	BUY	N/A	3,977 Added 46.29%	12,569 $1.45 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,592 New	8,592 $856,000

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
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Vanguard Extended Market ETF Transaction History