Worth Financial Advisory Group, LLC Vanguard Extended Market ETF Transaction History

Worth Financial Advisory Group, LLC

$152 Billion
Q2 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 6,356 shares of VXF stock, worth $1.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,356

Previous 6,432 1.18%

Holding current value

$1.1 Million

Previous $1.13 Billion 4.84%

% of portfolio

0.7%

Previous 0.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$161.82 - $174.44 $12,298 - $13,257	-76 Reduced 1.18%	6,356 $1.07 Billion
Q1 2024 Apr 30, 2024	SELL	$157.48 - $175.27 $7,401 - $8,237	-47 Reduced 0.73%	6,432 $1.13 Billion
Q4 2023 Jan 19, 2024	BUY	$132.07 - $166.45 $35,130 - $44,275	266 Added 4.28%	6,479 $1.07 Billion
Q3 2023 Oct 13, 2023	BUY	$141.37 - $157.63 $47,641 - $53,121	337 Added 5.74%	6,213 $891 Million
Q2 2023 Jul 28, 2023	SELL	$133.38 - $148.98 $17,472 - $19,516	-131 Reduced 2.18%	5,876 $875 Million
Q1 2023 Apr 19, 2023	SELL	$132.1 - $153.03 $1.95 Million - $2.26 Million	-14,785 Reduced 71.11%	6,007 $842 Million
Q4 2022 Feb 13, 2023	BUY	$129.87 - $143.4 $2.7 Million - $2.98 Million	20,792 New	20,792 $2.76 Billion

Others Institutions Holding VXF

# of Institutions

828

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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Worth Financial Advisory Group, LLC Vanguard Extended Market ETF Transaction History