Zhang Financial LLC Vanguard Extended Market ETF Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Zhang Financial LLC holds 9,417 shares of VXF stock, worth $1.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,417

Previous 10,699 11.98%

Holding current value

$1.81 Million

Previous $1.81 Million 5.1%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$163.98 - $182.92 $210,222 - $234,503	-1,282 Reduced 11.98%	9,417 $1.71 Million
Q2 2024 Jul 19, 2024	BUY	$161.82 - $174.44 $113,759 - $122,631	703 Added 7.03%	10,699 $1.81 Million
Q1 2024 Apr 24, 2024	BUY	$157.48 - $175.27 $26,299 - $29,270	167 Added 1.7%	9,996 $1.75 Million
Q4 2023 Jan 31, 2024	SELL	$132.07 - $166.45 $34,866 - $43,942	-264 Reduced 2.62%	9,829 $1.62 Million
Q3 2023 Oct 11, 2023	BUY	$141.37 - $157.63 $113,378 - $126,419	802 Added 8.63%	10,093 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$133.38 - $148.98 $72,158 - $80,598	541 Added 6.18%	9,291 $1.38 Million
Q1 2023 May 10, 2023	BUY	$132.1 - $153.03 $528,003 - $611,660	3,997 Added 84.09%	8,750 $1.23 Million
Q4 2022 May 17, 2023	SELL	$126.68 - $143.4 $506,339 - $573,169	-3,997 Reduced 45.68%	4,753 $631,000
Q4 2022 Jan 17, 2023	BUY	$126.68 - $143.4 $197,367 - $223,417	1,558 Added 48.76%	4,753 $631,000
Q3 2022 Oct 18, 2022	BUY	$126.36 - $155.13 $379 - $465	3 Added 0.09%	3,195 $406,000
Q2 2022 Jul 14, 2022	SELL	$126.57 - $168.36 $748,661 - $995,849	-5,915 Reduced 64.95%	3,192 $419,000
Q1 2022 Apr 21, 2022	BUY	$151.14 - $183.81 $313,464 - $381,221	2,074 Added 29.49%	9,107 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $764,958 - $871,356	4,357 Added 162.82%	7,033 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$178.6 - $192.23 $72,154 - $77,660	404 Added 17.78%	2,676 $488,000
Q2 2021 Jul 26, 2021	BUY	$171.78 - $189.99 $78,331 - $86,635	456 Added 25.11%	2,272 $428,000
Q1 2021 Apr 21, 2021	BUY	$162.25 - $187.63 $22,066 - $25,517	136 Added 8.1%	1,816 $325,000
Q4 2020 Jan 20, 2021	BUY	$130.35 - $168.32 $218,988 - $282,777	1,680 New	1,680 $290,000

Others Institutions Holding VXF

# of Institutions

873

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Vanguard Extended Market ETF Transaction History