Arq Wealth Advisors, LLC Vanguard Extended Market ETF Transaction History

Arq Wealth Advisors, LLC

$223 Million
Q2 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 12,874 shares of VXF stock, worth $2.39 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

12,874

Previous 13,065 1.46%

Holding current value

$2.39 Million

Previous $2.29 Million 5.07%

% of portfolio

0.97%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$161.82 - $174.44 $30,907 - $33,318	-191 Reduced 1.46%	12,874 $2.17 Million
Q1 2024 May 23, 2024	SELL	$157.48 - $175.27 $55,432 - $61,695	-352 Reduced 2.62%	13,065 $2.29 Million
Q4 2023 Feb 26, 2024	SELL	$132.07 - $166.45 $113,844 - $143,479	-862 Reduced 6.04%	13,417 $2.21 Million
Q3 2023 Nov 30, 2023	SELL	$141.37 - $157.63 $26,294 - $29,319	-186 Reduced 1.29%	14,279 $2.05 Million
Q2 2023 Aug 18, 2023	SELL	$133.38 - $148.98 $64,822 - $72,404	-486 Reduced 3.25%	14,465 $2.15 Million
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $49,141 - $56,927	-372 Reduced 2.43%	14,951 $2.1 Million
Q4 2022 Feb 07, 2023	SELL	$126.68 - $143.4 $31,796 - $35,993	-251 Reduced 1.61%	15,323 $2.04 Million
Q3 2022 Oct 13, 2022	SELL	$126.36 - $155.13 $49,912 - $61,276	-395 Reduced 2.47%	15,574 $1.98 Million
Q2 2022 Aug 05, 2022	BUY	$126.57 - $168.36 $519,822 - $691,454	4,107 Added 34.62%	15,969 $2.09 Million
Q1 2022 May 12, 2022	BUY	$151.14 - $183.81 $54,712 - $66,539	362 Added 3.15%	11,862 $1.97 Million
Q4 2021 Feb 09, 2022	SELL	$175.57 - $199.99 $3,686 - $4,199	-21 Reduced 0.18%	11,500 $2.1 Million
Q3 2021 Nov 05, 2021	SELL	$178.6 - $192.23 $37,506 - $40,368	-210 Reduced 1.79%	11,521 $2.1 Million
Q2 2021 Jul 14, 2021	SELL	$171.78 - $189.99 $57,030 - $63,076	-332 Reduced 2.75%	11,731 $2.21 Million
Q1 2021 May 28, 2021	SELL	$162.25 - $187.63 $24,175 - $27,956	-149 Reduced 1.22%	12,063 $2.13 Million
Q4 2020 Feb 02, 2021	SELL	$130.35 - $168.32 $61,003 - $78,773	-468 Reduced 3.69%	12,212 $2.01 Million
Q3 2020 Oct 23, 2020	SELL	$118.34 - $135.96 $86,388 - $99,250	-730 Reduced 5.44%	12,680 $1.65 Million
Q2 2020 Jul 09, 2020	BUY	$83.41 - $125.14 $542,165 - $813,410	6,500 Added 94.07%	13,410 $1.59 Million
Q1 2020 May 13, 2020	BUY	$77.36 - $132.73 $534,557 - $917,164	6,910 New	6,910 $626,000

Others Institutions Holding VXF

# of Institutions

837

Shares Held

45.1M

Call Options Held

10.7K

Put Options Held

33.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Arq Wealth Advisors, LLC Vanguard Extended Market ETF Transaction History