Applied Capital LLC Vanguard Extended Market ETF Transaction History

Applied Capital LLC

  • $184 Million
  • Q4 2024

A detailed history of Applied Capital LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Applied Capital LLC holds 57,043 shares of VXF stock, worth $10.9 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares
57,043
Previous 58,063 1.76%
Holding current value
$10.9 Million
Previous $10.6 Million 2.56%
% of portfolio
5.89%
Previous 5.7%

Shares

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

Jan 23, 2025
SELL
$179.17 - $207.15 $182,753 - $211,293
-1,020 Reduced 1.76%
57,043 $10.8 Million
Q3 2024

Oct 18, 2024
SELL
$163.98 - $182.92 $53,129 - $59,266
-324 Reduced 0.55%
58,063 $10.6 Million
Q2 2024

Oct 18, 2024
BUY
$161.82 - $174.44 $196,449 - $211,770
1,214 Added 2.12%
58,387 $9.86 Million
Q1 2024

Apr 23, 2024
SELL
$157.48 - $175.27 $3.67 Million - $4.09 Million
-23,321 Reduced 28.97%
57,173 $10 Million
Q4 2023

Jan 23, 2024
SELL
$132.07 - $166.45 $247,631 - $312,093
-1,875 Reduced 2.28%
80,494 $13.2 Million
Q3 2023

Oct 16, 2023
BUY
$141.37 - $157.63 $564,349 - $629,258
3,992 Added 5.09%
82,369 $11.8 Million
Q2 2023

Jul 14, 2023
BUY
$133.38 - $148.98 $433,218 - $483,887
3,248 Added 4.32%
78,377 $11.7 Million
Q1 2023

Apr 25, 2023
BUY
$132.1 - $153.03 $395,771 - $458,477
2,996 Added 4.15%
75,129 $10.5 Million
Q4 2022

Jan 19, 2023
BUY
$126.68 - $143.4 $58,906 - $66,681
465 Added 0.65%
72,133 $0
Q3 2022

Oct 25, 2022
BUY
$126.36 - $155.13 $508,346 - $624,087
4,023 Added 5.95%
71,668 $0
Q2 2022

Jul 20, 2022
BUY
$126.57 - $168.36 $877,636 - $1.17 Million
6,934 Added 11.42%
67,645 $0
Q1 2022

Apr 20, 2022
BUY
$151.14 - $183.81 $441,933 - $537,460
2,924 Added 5.06%
60,711 $0
Q4 2021

Jan 18, 2022
BUY
$175.57 - $199.99 $507,046 - $577,571
2,888 Added 5.26%
57,787 $0
Q3 2021

Oct 21, 2021
BUY
$178.6 - $192.23 $435,962 - $469,233
2,441 Added 4.65%
54,899 $0
Q2 2021

Aug 31, 2021
BUY
$171.78 - $189.99 $170,062 - $188,090
990 Added 1.92%
52,458 $0
Q1 2021

Jun 15, 2021
BUY
$162.25 - $187.63 $8.35 Million - $9.66 Million
51,468 New
51,468 $0

Others Institutions Holding VXF

# of Institutions
974
Shares Held
45.1M
Call Options Held
21.5K
Put Options Held
3.2K
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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