Asset Management Corp Vanguard Extended Market ETF Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Asset Management Corp holds 4,355 shares of VXF stock, worth $772,620. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,355

Previous 4,392 0.84%

Holding current value

$772,620

Previous $583,000 4.63%

% of portfolio

0.42%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$132.1 - $153.03 $4,887 - $5,662	-37 Reduced 0.84%	4,355 $610,000
Q4 2022 Jan 24, 2023	BUY	$126.68 - $143.4 $556,378 - $629,812	4,392 New	4,392 $0
Q2 2022 Aug 01, 2022	SELL	$126.57 - $168.36 $80,878 - $107,582	-639 Reduced 6.89%	8,634 $1.13 Million
Q1 2022 May 03, 2022	SELL	$151.14 - $183.81 $3,173 - $3,860	-21 Reduced 0.23%	9,273 $1.54 Million
Q4 2021 Jan 25, 2022	BUY	$175.57 - $199.99 $208,226 - $237,188	1,186 Added 14.63%	9,294 $1.7 Million
Q3 2021 Oct 13, 2021	BUY	$178.6 - $192.23 $55,901 - $60,167	313 Added 4.02%	8,108 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$171.78 - $189.99 $1.34 Million - $1.48 Million	7,795 New	7,795 $1.47 Million

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Asset Management Corp Vanguard Extended Market ETF Transaction History