Commonwealth Equity Services, LLC Vanguard Extended Market ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 227,883 shares of VXF stock, worth $43.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

227,883

Previous 212,888 7.04%

Holding current value

$43.1 Million

Previous $35.9 Million 15.41%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$163.98 - $182.92 $2.46 Million - $2.74 Million	14,995 Added 7.04%	227,883 $41.5 Million
Q2 2024 Jul 31, 2024	BUY	$161.82 - $174.44 $1.09 Million - $1.18 Million	6,754 Added 3.28%	212,888 $35.9 Million
Q1 2024 Apr 29, 2024	BUY	$157.48 - $175.27 $578,739 - $644,117	3,675 Added 1.82%	206,134 $36.1 Million
Q4 2023 Feb 06, 2024	BUY	$132.07 - $166.45 $1.25 Million - $1.58 Million	9,480 Added 4.91%	202,459 $33.3 Million
Q3 2023 Oct 23, 2023	SELL	$141.37 - $157.63 $217,709 - $242,750	-1,540 Reduced 0.79%	192,979 $27.7 Million
Q2 2023 Aug 10, 2023	BUY	$133.38 - $148.98 $238,616 - $266,525	1,789 Added 0.93%	194,519 $29 Million
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $133,949 - $155,172	-1,014 Reduced 0.52%	192,730 $27 Million
Q4 2022 Feb 07, 2023	SELL	$126.68 - $143.4 $791,369 - $895,819	-6,247 Reduced 3.12%	193,744 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $270,157 - $331,667	-2,138 Reduced 1.06%	199,991 $25.4 Million
Q2 2022 Jul 19, 2022	SELL	$126.57 - $168.36 $13.5 Million - $17.9 Million	-106,334 Reduced 34.47%	202,129 $26.5 Million
Q1 2022 May 04, 2022	BUY	$151.14 - $183.81 $3.88 Million - $4.72 Million	25,667 Added 9.08%	308,463 $51.1 Million
Q4 2021 Jan 31, 2022	BUY	$175.57 - $199.99 $1.02 Million - $1.16 Million	5,786 Added 2.09%	282,796 $51.7 Million
Q3 2021 Oct 29, 2021	BUY	$178.6 - $192.23 $1.18 Million - $1.27 Million	6,581 Added 2.43%	277,010 $50.5 Million
Q2 2021 Aug 11, 2021	BUY	$171.78 - $189.99 $1.37 Million - $1.51 Million	7,972 Added 3.04%	270,429 $51 Million
Q1 2021 May 04, 2021	BUY	$162.25 - $187.63 $5.5 Million - $6.36 Million	33,887 Added 14.83%	262,457 $46.4 Million
Q4 2020 Feb 11, 2021	BUY	$130.35 - $168.32 $4.19 Million - $5.41 Million	32,152 Added 16.37%	228,570 $37.6 Million
Q3 2020 Nov 05, 2020	BUY	$118.34 - $135.96 $2.24 Million - $2.58 Million	18,959 Added 10.68%	196,418 $25.5 Million
Q2 2020 Aug 12, 2020	BUY	$83.41 - $125.14 $2.29 Million - $3.44 Million	27,487 Added 18.33%	177,459 $21 Million
Q1 2020 May 11, 2020	BUY	$77.36 - $132.73 $488,296 - $837,791	6,312 Added 4.39%	149,972 $13.6 Million
Q4 2019 Feb 05, 2020	BUY	$112.84 - $126.8 $5.84 Million - $6.57 Million	51,798 Added 56.39%	143,660 $18.1 Million
Q3 2019 Oct 30, 2019	BUY	$115.84 - $119.58 $503,093 - $519,335	4,343 Added 4.96%	91,862 $10.7 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-41,336 Reduced 32.08%	87,519 $10.4 Million
Q1 2019 May 13, 2019	BUY	N/A	581 Added 0.45%	128,855 $14.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,631 Reduced 2.75%	128,274 $12.8 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,275 Reduced 1.7%	131,905 $16.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	46,216 Added 52.54%	134,180 $15.8 Million
Q1 2018 May 14, 2018	BUY	N/A	1,238 Added 1.43%	87,964 $9.81 Million
Q4 2017 Feb 12, 2018	BUY	N/A	86,726	86,726 $9.69 Million

Others Institutions Holding VXF

# of Institutions

876

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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Industry ETFs

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Commonwealth Equity Services, LLC Vanguard Extended Market ETF Transaction History