Winthrop Advisory Group LLC Vanguard Extended Market ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 67,557 shares of VXF stock, worth $12.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

67,557

Previous 66,859 1.04%

Holding current value

$12.8 Million

Previous $11.3 Million 8.94%

% of portfolio

1.49%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$163.98 - $182.92 $114,458 - $127,678	698 Added 1.04%	67,557 $12.3 Million
Q2 2024 Jul 18, 2024	BUY	$161.82 - $174.44 $482,709 - $520,354	2,983 Added 4.67%	66,859 $11.3 Million
Q1 2024 Apr 17, 2024	BUY	$157.48 - $175.27 $1.08 Million - $1.21 Million	6,886 Added 12.08%	63,876 $11.2 Million
Q4 2023 Jan 10, 2024	BUY	$132.07 - $166.45 $439,132 - $553,446	3,325 Added 6.2%	56,990 $9.37 Million
Q3 2023 Nov 03, 2023	BUY	$141.37 - $157.63 $765,801 - $853,881	5,417 Added 11.23%	53,665 $7.69 Million
Q2 2023 Aug 02, 2023	BUY	$133.38 - $148.98 $670,501 - $748,922	5,027 Added 11.63%	48,248 $7.18 Million
Q1 2023 Apr 17, 2023	BUY	$132.1 - $153.03 $12,945 - $14,996	98 Added 0.23%	43,221 $6.06 Million
Q4 2022 Aug 03, 2023	SELL	$126.68 - $143.4 $649,235 - $734,925	-5,125 Reduced 10.62%	43,123 $5.73 Million
Q4 2022 Jan 18, 2023	BUY	$126.68 - $143.4 $137,194 - $155,302	1,083 Added 2.58%	43,123 $5.73 Million
Q3 2022 Nov 04, 2022	BUY	$126.36 - $155.13 $671,350 - $824,205	5,313 Added 14.47%	42,040 $5.34 Million
Q2 2022 Jul 21, 2022	BUY	$126.57 - $168.36 $32,528 - $43,268	257 Added 0.7%	36,727 $4.82 Million
Q1 2022 Apr 13, 2022	SELL	$151.14 - $183.81 $2.15 Million - $2.61 Million	-14,197 Reduced 28.02%	36,470 $6.04 Million
Q4 2021 Jan 12, 2022	BUY	$175.57 - $199.99 $3.34 Million - $3.8 Million	19,018 Added 60.09%	50,667 $9.27 Million
Q3 2021 Oct 14, 2021	BUY	$178.6 - $192.23 $5.65 Million - $6.08 Million	31,649 New	31,649 $5.77 Million

Others Institutions Holding VXF

# of Institutions

876

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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Winthrop Advisory Group LLC Vanguard Extended Market ETF Transaction History