Traphagen Investment Advisors LLC Vanguard Extended Market ETF Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 10,389 shares of VXF stock, worth $1.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,389

Previous 10,231 1.54%

Holding current value

$1.91 Million

Previous $1.73 Million 9.5%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$163.98 - $182.92 $25,908 - $28,901	158 Added 1.54%	10,389 $1.89 Million
Q2 2024 Jul 23, 2024	SELL	$161.82 - $174.44 $30,260 - $32,620	-187 Reduced 1.79%	10,231 $1.73 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $1.64 Million - $1.83 Million	10,418 New	10,418 $1.83 Billion
Q4 2023 Jun 17, 2024	BUY	$132.07 - $166.45 $2.78 Million - $3.5 Million	21,050 Added 202.05%	31,468 $5.17 Billion
Q3 2023 Jun 17, 2024	BUY	$141.37 - $157.63 $3.22 Million - $3.59 Million	22,800 Added 218.85%	33,218 $4.76 Billion
Q2 2023 Jun 17, 2024	BUY	$133.38 - $148.98 $3.5 Million - $3.91 Million	26,238 Added 251.85%	36,656 $5.46 Billion
Q1 2023 Jun 17, 2024	SELL	$132.1 - $153.03 $753,102 - $872,424	-5,701 Reduced 14.65%	33,219 $4.66 Billion
Q4 2022 Jun 17, 2024	BUY	$126.68 - $143.4 $3.61 Million - $4.09 Million	28,502 Added 273.58%	38,920 $5.17 Billion
Q3 2022 Jun 17, 2024	SELL	$126.36 - $155.13 $5.92 Million - $7.26 Million	-46,828 Reduced 19.44%	194,064 $24.7 Billion
Q2 2022 Jun 17, 2024	BUY	$126.57 - $168.36 $29.2 Million - $38.8 Million	230,474 Added 2212.27%	240,892 $31.6 Billion
Q1 2022 Jun 17, 2024	BUY	$151.14 - $183.81 $6.7 Million - $8.15 Million	44,350 Added 18.67%	281,910 $46.7 Billion
Q4 2021 Jun 17, 2024	BUY	$175.57 - $199.99 $39.9 Million - $45.4 Million	227,142 Added 2180.28%	237,560 $43.4 Billion
Q3 2021 Jun 17, 2024	BUY	$178.6 - $192.23 $9.91 Million - $10.7 Million	55,500 Added 31.56%	231,333 $42.2 Billion
Q2 2021 Jun 17, 2024	BUY	$171.78 - $189.99 $1.18 Million - $1.31 Million	6,879 Added 4.07%	175,833 $33.2 Billion
Q1 2021 Jun 17, 2024	BUY	$162.25 - $187.63 $25.7 Million - $29.7 Million	158,536 Added 1521.75%	168,954 $29.9 Billion
Q4 2020 Jun 17, 2024	SELL	$130.35 - $168.32 $260,048 - $335,798	-1,995 Reduced 1.04%	189,608 $31.2 Billion
Q3 2020 Jun 17, 2024	BUY	$118.34 - $135.96 $725,660 - $833,706	6,132 Added 3.31%	191,603 $24.9 Billion
Q2 2020 Jun 17, 2024	BUY	$83.41 - $125.14 $14.6 Million - $21.9 Million	175,053 Added 1680.29%	185,471 $21.9 Billion
Q1 2020 Jun 17, 2024	BUY	$77.36 - $132.73 $12.7 Million - $21.9 Million	164,777 Added 1581.66%	175,195 $15.9 Billion

Others Institutions Holding VXF

# of Institutions

843

Shares Held

45.2M

Call Options Held

9.1K

Put Options Held

33.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Traphagen Investment Advisors LLC Vanguard Extended Market ETF Transaction History