Wetherby Asset Management Inc Vanguard Extended Market ETF Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wetherby Asset Management Inc holds 12,949 shares of VXF stock, worth $2.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,949

Previous 12,744 1.61%

Holding current value

$2.63 Million

Previous $2.15 Million 9.53%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $33,615 - $37,498	205 Added 1.61%	12,949 $2.36 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $343,463 - $382,263	2,181 Added 20.65%	12,744 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $1.4 Million - $1.76 Million	10,563 New	10,563 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $238,950 - $272,186	-1,361 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $2,748 - $3,039	16 Added 1.19%	1,361 $257,000
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $218,226 - $252,362	1,345 New	1,345 $238,000
Q1 2018 May 04, 2018	SELL	N/A	-916 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-180 Reduced 16.42%	916 $102,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,096	1,096 $117,000

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

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Wetherby Asset Management Inc Vanguard Extended Market ETF Transaction History