Wooster Corthell Wealth Management, Inc. Vanguard Extended Market ETF Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 6,673 shares of VXF stock, worth $1.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,673

Previous 6,815 2.08%

Holding current value

$1.21 Million

Previous $1.19 Million 5.7%

% of portfolio

0.25%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$161.82 - $174.44 $22,978 - $24,770	-142 Reduced 2.08%	6,673 $1.13 Million
Q1 2024 Apr 29, 2024	SELL	$157.48 - $175.27 $33,228 - $36,981	-211 Reduced 3.0%	6,815 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$132.07 - $166.45 $10,301 - $12,983	78 Added 1.12%	7,026 $1.16 Million
Q3 2023 Oct 27, 2023	SELL	$141.37 - $157.63 $179,964 - $200,662	-1,273 Reduced 15.48%	6,948 $995,000
Q2 2023 Jul 17, 2023	BUY	$133.38 - $148.98 $50,684 - $56,612	380 Added 4.85%	8,221 $1.22 Million
Q1 2023 May 01, 2023	BUY	$132.1 - $153.03 $1,717 - $1,989	13 Added 0.17%	7,841 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$126.68 - $143.4 $392,327 - $444,109	3,097 Added 65.46%	7,828 $0
Q3 2022 Oct 31, 2022	BUY	$126.36 - $155.13 $80,617 - $98,972	638 Added 15.59%	4,731 $601,000
Q2 2022 Jul 22, 2022	BUY	$126.57 - $168.36 $518,051 - $689,097	4,093 New	4,093 $537,000

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Wooster Corthell Wealth Management, Inc. Vanguard Extended Market ETF Transaction History