Advisory Alpha, LLC Vanguard Extended Market ETF Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,246 shares of VXF stock, worth $633,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,246
Previous 3,243 0.09%
Holding current value
$633,197
Previous $590,000 4.41%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$179.17 - $207.15 $537 - $621
3 Added 0.09%
3,246 $616,000
Q3 2024

Nov 12, 2024
BUY
$163.98 - $182.92 $243,182 - $271,270
1,483 Added 84.26%
3,243 $590,000
Q2 2024

Aug 21, 2024
SELL
$161.82 - $174.44 $45,471 - $49,017
-281 Reduced 13.77%
1,760 $297,000
Q1 2024

May 06, 2024
SELL
$157.48 - $175.27 $56,062 - $62,396
-356 Reduced 14.85%
2,041 $357,000
Q4 2023

Jan 23, 2024
BUY
$132.07 - $166.45 $1,848 - $2,330
14 Added 0.59%
2,397 $394,000
Q3 2023

Oct 18, 2023
SELL
$141.37 - $157.63 $78,460 - $87,484
-555 Reduced 18.89%
2,383 $341,000
Q2 2023

Jul 25, 2023
BUY
$133.38 - $148.98 $391,870 - $437,703
2,938 New
2,938 $437,000
Q4 2022

Jan 30, 2023
SELL
$126.68 - $143.4 $27,362 - $30,974
-216 Reduced 7.48%
2,672 $355,000
Q3 2022

Oct 12, 2022
BUY
$126.36 - $155.13 $364,927 - $448,015
2,888 New
2,888 $367,000
Q1 2022

May 02, 2022
SELL
$151.14 - $183.81 $241,975 - $294,279
-1,601 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$175.57 - $199.99 $281,087 - $320,183
1,601 New
1,601 $293,000
Q4 2020

Feb 16, 2021
SELL
$130.35 - $168.32 $14,338 - $18,515
-110 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$118.34 - $135.96 $13,017 - $14,955
110 New
110 $274,000
Q2 2020

Aug 14, 2020
SELL
$83.41 - $125.14 $9,175 - $13,765
-110 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$77.36 - $132.73 $2,862 - $4,911
-37 Reduced 25.17%
110 $10.7 Million
Q4 2019

Feb 14, 2020
BUY
$112.84 - $126.8 $4,739 - $5,325
42 Added 40.0%
147 $18.8 Million
Q3 2019

Nov 13, 2019
BUY
$115.84 - $119.58 $12,163 - $12,555
105 New
105 $0
Q2 2019

Aug 16, 2019
SELL
N/A
-135 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
135 New
135 $0

Others Institutions Holding VXF

# of Institutions
950
Shares Held
44.3M
Call Options Held
17.8K
Put Options Held
2.7K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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