Blair William & CO Vanguard Extended Market ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Blair William & CO holds 65,015 shares of VXF stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,015

Previous 66,468 2.19%

Holding current value

$12.5 Million

Previous $11.2 Million 5.46%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$163.98 - $182.92 $238,262 - $265,782	-1,453 Reduced 2.19%	65,015 $11.8 Million
Q2 2024 Aug 12, 2024	BUY	$161.82 - $174.44 $377,849 - $407,317	2,335 Added 3.64%	66,468 $11.2 Million
Q1 2024 May 09, 2024	SELL	$157.48 - $175.27 $90,236 - $100,429	-573 Reduced 0.89%	64,133 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $384,191 - $484,203	-2,909 Reduced 4.3%	64,706 $10.6 Million
Q3 2023 Nov 09, 2023	BUY	$141.37 - $157.63 $210,075 - $234,238	1,486 Added 2.25%	67,615 $9.69 Million
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $363,193 - $405,672	-2,723 Reduced 3.95%	66,129 $9.84 Million
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $362,878 - $420,373	2,747 Added 4.16%	68,852 $9.65 Million
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $36,990 - $41,872	-292 Reduced 0.44%	66,105 $8.78 Million
Q3 2022 Nov 09, 2022	BUY	$126.36 - $155.13 $79,354 - $97,421	628 Added 0.95%	66,397 $8.44 Million
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $236,812 - $315,001	1,871 Added 2.93%	65,769 $8.62 Million
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $274,470 - $333,798	1,816 Added 2.93%	63,898 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $96,914 - $110,394	552 Added 0.9%	62,082 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $56,437 - $60,744	316 Added 0.52%	61,530 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $118,012 - $130,523	687 Added 1.14%	61,214 $11.5 Million
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $122,823 - $142,035	-757 Reduced 1.24%	60,527 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$130.35 - $168.32 $126,569 - $163,438	971 Added 1.61%	61,284 $10.1 Million
Q3 2020 Nov 06, 2020	SELL	$118.34 - $135.96 $76,329 - $87,694	-645 Reduced 1.06%	60,313 $7.82 Million
Q2 2020 Aug 12, 2020	SELL	$83.41 - $125.14 $487,781 - $731,818	-5,848 Reduced 8.75%	60,958 $7.21 Million
Q1 2020 May 11, 2020	SELL	$77.36 - $132.73 $200,517 - $344,036	-2,592 Reduced 3.73%	66,806 $6.05 Million
Q4 2019 Feb 13, 2020	SELL	$112.84 - $126.8 $110,808 - $124,517	-982 Reduced 1.4%	69,398 $8.74 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $106,456 - $109,894	919 Added 1.32%	70,380 $8.19 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,171 Added 1.71%	69,461 $8.24 Million
Q1 2019 May 14, 2019	BUY	N/A	9,249 Added 15.67%	68,290 $7.89 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,826 Reduced 3.0%	59,041 $5.89 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,748 Added 4.73%	60,867 $7.46 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,828 Added 7.05%	58,119 $6.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,543 Reduced 12.2%	54,291 $6.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,303 Added 7.48%	61,834 $6.91 Million
Q3 2017 Nov 13, 2017	BUY	N/A	57,531	57,531 $6.16 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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