Allworth Financial LP Vanguard Extended Market ETF Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Allworth Financial LP holds 15,274 shares of VXF stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,274

Previous 17,493 12.69%

Holding current value

$2.64 Million

Previous $3.18 Million 8.86%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$179.17 - $207.15 $397,578 - $459,665	-2,219 Reduced 12.69%	15,274 $2.9 Million
Q3 2024 Oct 23, 2024	SELL	$163.98 - $182.92 $1.41 Million - $1.57 Million	-8,587 Reduced 32.93%	17,493 $3.18 Million
Q2 2024 Jul 23, 2024	SELL	$161.82 - $174.44 $290,790 - $313,468	-1,797 Reduced 6.45%	26,080 $4.4 Million
Q1 2024 Apr 25, 2024	BUY	$157.48 - $175.27 $24,094 - $26,816	153 Added 0.55%	27,877 $4.89 Million
Q4 2023 Jan 24, 2024	SELL	$132.07 - $166.45 $18,886 - $23,802	-143 Reduced 0.51%	27,724 $4.56 Million
Q3 2023 Oct 31, 2023	SELL	$141.37 - $157.63 $234,532 - $261,508	-1,659 Reduced 5.62%	27,867 $3.99 Million
Q2 2023 Jul 18, 2023	BUY	$133.38 - $148.98 $3.51 Million - $3.93 Million	26,349 Added 829.37%	29,526 $4.39 Million
Q1 2023 Apr 18, 2023	SELL	$132.1 - $153.03 $213,473 - $247,296	-1,616 Reduced 33.72%	3,177 $445,000
Q4 2022 Jan 13, 2023	SELL	$126.68 - $143.4 $98,810 - $111,852	-780 Reduced 14.0%	4,793 $0
Q3 2022 Oct 18, 2022	BUY	$126.36 - $155.13 $69,118 - $84,856	547 Added 10.88%	5,573 $708,000
Q2 2022 Jul 13, 2022	SELL	$126.57 - $168.36 $99,990 - $133,004	-790 Reduced 13.58%	5,026 $659,000
Q1 2022 Apr 22, 2022	SELL	$151.14 - $183.81 $305,000 - $370,928	-2,018 Reduced 25.76%	5,816 $964,000
Q4 2021 Jan 21, 2022	SELL	$175.57 - $199.99 $99,021 - $112,794	-564 Reduced 6.72%	7,834 $1.43 Million
Q3 2021 Nov 02, 2021	BUY	$178.6 - $192.23 $1.46 Million - $1.57 Million	8,178 Added 3717.27%	8,398 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	$171.78 - $189.99 $11,337 - $12,539	66 Added 42.86%	220 $41,000
Q3 2020 Nov 03, 2020	BUY	$118.34 - $135.96 $11,242 - $12,916	95 Added 161.02%	154 $20,000
Q2 2020 Jul 24, 2020	BUY	$83.41 - $125.14 $2,752 - $4,129	33 Added 126.92%	59 $7,000
Q2 2019 Jul 25, 2019	BUY	N/A	26 New	26 $3,000

Others Institutions Holding VXF

# of Institutions

978

Shares Held

48.7M

Call Options Held

21.5K

Put Options Held

3.2K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Allworth Financial LP Vanguard Extended Market ETF Transaction History