Woodmont Investment Counsel LLC Vanguard Extended Market ETF Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 5,485 shares of VXF stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,485

Previous 5,485 -0.0%

Holding current value

$1.05 Million

Previous $925,000 7.89%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$161.82 - $174.44 $35,600 - $38,376	-220 Reduced 3.86%	5,485 $925,000
Q1 2024 Apr 18, 2024	BUY	$157.48 - $175.27 $4,566 - $5,082	29 Added 0.51%	5,705 $999,000
Q4 2023 Jan 19, 2024	SELL	$132.07 - $166.45 $46,752 - $58,923	-354 Reduced 5.87%	5,676 $933,000
Q3 2023 Oct 24, 2023	SELL	$141.37 - $157.63 $1,413 - $1,576	-10 Reduced 0.17%	6,030 $864,000
Q2 2023 Aug 02, 2023	SELL	$133.38 - $148.98 $33,345 - $37,245	-250 Reduced 3.97%	6,040 $898,000
Q4 2022 Jan 31, 2023	BUY	$126.68 - $143.4 $6,334 - $7,170	50 Added 0.8%	6,290 $835,000
Q3 2022 Nov 08, 2022	BUY	$126.36 - $155.13 $3,159 - $3,878	25 Added 0.4%	6,240 $793,000
Q2 2022 Aug 09, 2022	SELL	$126.57 - $168.36 $6,328 - $8,418	-50 Reduced 0.8%	6,215 $815,000
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $30,227 - $36,762	-200 Reduced 3.09%	6,265 $1.04 Million
Q4 2021 Feb 02, 2022	SELL	$175.57 - $199.99 $13,167 - $14,999	-75 Reduced 1.15%	6,465 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $26,790 - $28,834	-150 Reduced 2.24%	6,540 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $3,258 - $4,208	25 Added 0.38%	6,690 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $5,917 - $6,798	-50 Reduced 0.74%	6,665 $865,000
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $4,170 - $6,257	-50 Reduced 0.74%	6,715 $795,000
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $5,802 - $9,954	-75 Reduced 1.1%	6,765 $613,000
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $14,480 - $14,947	125 Added 1.86%	6,840 $796,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10 Reduced 0.15%	6,715 $796,000
Q1 2019 May 15, 2019	SELL	N/A	-650 Reduced 8.81%	6,725 $776,000
Q4 2018 Feb 14, 2019	BUY	N/A	375 Added 5.36%	7,375 $736,000
Q3 2018 Nov 13, 2018	SELL	N/A	-375 Reduced 5.08%	7,000 $858,000
Q1 2018 May 14, 2018	SELL	N/A	-100 Reduced 1.34%	7,375 $823,000
Q4 2017 Feb 13, 2018	SELL	N/A	-200 Reduced 2.61%	7,475 $835,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,675	7,675 $822,000

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

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Woodmont Investment Counsel LLC Vanguard Extended Market ETF Transaction History