Y Intercept (Hong Kong) LTD Vanguard Extended Market ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 17,268 shares of VXF stock, worth $3.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,268

Previous 1,250 1281.44%

Holding current value

$3.06 Million

Previous $227,000 1344.93%

% of portfolio

0.23%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$179.17 - $207.15 $2.87 Million - $3.32 Million	16,018 Added 1281.44%	17,268 $3.28 Million
Q3 2024 Nov 15, 2024	BUY	$163.98 - $182.92 $204,975 - $228,649	1,250 New	1,250 $227,000
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $351,456 - $392,562	2,635 Added 162.75%	4,254 $633,000
Q1 2023 May 09, 2023	BUY	$132.1 - $153.03 $213,869 - $247,755	1,619 New	1,619 $226,000
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $349,877 - $376,578	-1,959 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$171.78 - $189.99 $336,517 - $372,190	1,959 New	1,959 $369,000
Q2 2021 Aug 12, 2021	SELL	$171.78 - $189.99 $411,413 - $455,026	-2,395 Closed	0 $369,000
Q1 2021 May 12, 2021	BUY	$162.25 - $187.63 $388,588 - $449,373	2,395 New	2,395 $418,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Y Intercept (Hong Kong) LTD Vanguard Extended Market ETF Transaction History