Bogart Wealth, LLC Vanguard Extended Market ETF Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 3,256 shares of VXF stock, worth $620,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,087 5.47%

Holding current value

$620,756

Previous $561,000 10.16%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$179.17 - $207.15 $30,279 - $35,008	169 Added 5.47%	3,256 $618,000
Q3 2024 Oct 22, 2024	BUY	$163.98 - $182.92 $30,828 - $34,388	188 Added 6.48%	3,087 $561,000
Q2 2024 Jul 31, 2024	BUY	$161.82 - $174.44 $53,400 - $57,565	330 Added 12.85%	2,899 $489,000
Q1 2024 Apr 25, 2024	BUY	$157.48 - $175.27 $1,102 - $1,226	7 Added 0.27%	2,569 $450,000
Q4 2023 Feb 06, 2024	SELL	$132.07 - $166.45 $102,354 - $128,998	-775 Reduced 23.22%	2,562 $421,000
Q3 2023 Oct 30, 2023	SELL	$141.37 - $157.63 $24,457 - $27,269	-173 Reduced 4.93%	3,337 $478,000
Q2 2023 Jul 28, 2023	BUY	$133.38 - $148.98 $450,824 - $503,552	3,380 Added 2600.0%	3,510 $522,000
Q1 2023 Apr 21, 2023	SELL	$132.1 - $153.03 $2,642 - $3,060	-20 Reduced 13.33%	130 $18,000
Q4 2022 Feb 06, 2023	SELL	$126.68 - $143.4 $35,217 - $39,865	-278 Reduced 64.95%	150 $19,000
Q3 2022 Nov 03, 2022	BUY	$126.36 - $155.13 $35,128 - $43,126	278 Added 185.33%	428 $54,000
Q2 2022 Jul 22, 2022	SELL	$126.57 - $168.36 $4,809 - $6,397	-38 Reduced 20.21%	150 $20,000
Q1 2022 Apr 22, 2022	BUY	$151.14 - $183.81 $5,743 - $6,984	38 Added 25.33%	188 $31,000
Q3 2021 Oct 15, 2021	SELL	$178.6 - $192.23 $3,572 - $3,844	-20 Reduced 11.76%	150 $27,000
Q1 2021 Apr 16, 2021	BUY	$162.25 - $187.63 $27,582 - $31,897	170 New	170 $30,000
Q2 2020 Jul 08, 2020	SELL	$83.41 - $125.14 $12,511 - $18,771	-150 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$77.36 - $132.73 $11,604 - $19,909	150 New	150 $14,000

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

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Bogart Wealth, LLC Vanguard Extended Market ETF Transaction History