Lodestar Private Asset Management LLC Vanguard Extended Market ETF Transaction History

Lodestar Private Asset Management LLC

$795 Million
Q4 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 1,645 shares of VXF stock, worth $293,829. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,645

Previous 1,503 9.45%

Holding current value

$293,829

Previous $273,000 14.29%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$179.17 - $207.15 $25,442 - $29,415	142 Added 9.45%	1,645 $312,000
Q3 2024 Oct 25, 2024	SELL	$163.98 - $182.92 $5,411 - $6,036	-33 Reduced 2.15%	1,503 $273,000
Q1 2024 Apr 25, 2024	SELL	$157.48 - $175.27 $5,826 - $6,484	-37 Reduced 2.35%	1,536 $269 Million
Q4 2023 Jan 29, 2024	BUY	$132.07 - $166.45 $8,716 - $10,985	66 Added 4.38%	1,573 $259 Million
Q2 2023 Jul 27, 2023	BUY	$133.38 - $148.98 $4,401 - $4,916	33 Added 2.24%	1,507 $224 Million
Q1 2023 Apr 25, 2023	SELL	$132.1 - $153.03 $30,383 - $35,196	-230 Reduced 13.5%	1,474 $207 Million
Q4 2022 Feb 02, 2023	BUY	$126.68 - $143.4 $215,862 - $244,353	1,704 New	1,704 $226 Million

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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Lodestar Private Asset Management LLC Vanguard Extended Market ETF Transaction History