Bluesphere Advisors, LLC Vanguard Extended Market ETF Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 7,356 shares of VXF stock, worth $1.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,356

Previous 8,851 16.89%

Holding current value

$1.4 Million

Previous $1.61 Million 13.23%

% of portfolio

0.7%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$179.17 - $207.15 $267,859 - $309,689	-1,495 Reduced 16.89%	7,356 $1.4 Million
Q3 2024 Oct 21, 2024	SELL	$163.98 - $182.92 $226,948 - $253,161	-1,384 Reduced 13.52%	8,851 $1.61 Million
Q2 2024 Jul 19, 2024	SELL	$161.82 - $174.44 $323 - $348	-2 Reduced 0.02%	10,235 $1.73 Million
Q1 2024 Apr 23, 2024	SELL	$157.48 - $175.27 $63,779 - $70,984	-405 Reduced 3.81%	10,237 $1.79 Million
Q4 2023 Feb 05, 2024	BUY	$132.07 - $166.45 $116,353 - $146,642	881 Added 9.03%	10,642 $1.75 Million
Q3 2023 Oct 16, 2023	BUY	$141.37 - $157.63 $128,929 - $143,758	912 Added 10.31%	9,761 $1.4 Million
Q2 2023 Jul 17, 2023	BUY	$133.38 - $148.98 $399,739 - $446,493	2,997 Added 51.21%	8,849 $1.32 Million
Q1 2023 Apr 21, 2023	BUY	$132.1 - $153.03 $172,786 - $200,163	1,308 Added 28.79%	5,852 $820,000
Q4 2022 Jan 25, 2023	SELL	$126.68 - $143.4 $157,969 - $178,819	-1,247 Reduced 21.53%	4,544 $0
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $23,123 - $28,388	-183 Reduced 3.06%	5,791 $736,000
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $78,979 - $105,056	-624 Reduced 9.46%	5,974 $783,000
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $63,932 - $77,751	-423 Reduced 6.02%	6,598 $1.09 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $17,834 - $21,689	-118 Reduced 1.65%	7,021 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $61,449 - $69,996	350 Added 5.16%	7,139 $1.31 Million
Q3 2021 Nov 03, 2021	BUY	$178.6 - $192.23 $6,608 - $7,112	37 Added 0.55%	6,789 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$171.78 - $189.99 $46,208 - $51,107	-269 Reduced 3.83%	6,752 $1.27 Million
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $63,115 - $72,988	389 Added 5.87%	7,021 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $864,481 - $1.12 Million	6,632 New	6,632 $1.09 Million

Others Institutions Holding VXF

# of Institutions

975

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Bluesphere Advisors, LLC Vanguard Extended Market ETF Transaction History