Curbstone Financial Management Corp Vanguard Extended Market ETF Transaction History

Curbstone Financial Management Corp

$463 Million
Q4 2024

A detailed history of Curbstone Financial Management Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 12,070 shares of VXF stock, worth $2.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,070

Previous 12,270 1.63%

Holding current value

$2.3 Million

Previous $2.23 Million 2.69%

% of portfolio

0.5%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$179.17 - $207.15 $35,834 - $41,430	-200 Reduced 1.63%	12,070 $2.29 Million
Q3 2024 Oct 03, 2024	SELL	$163.98 - $182.92 $49,194 - $54,875	-300 Reduced 2.39%	12,270 $2.23 Million
Q2 2024 Jul 03, 2024	SELL	$161.82 - $174.44 $45,309 - $48,843	-280 Reduced 2.18%	12,570 $2.12 Million
Q4 2023 Jan 08, 2024	BUY	$132.07 - $166.45 $10,565 - $13,316	80 Added 0.63%	12,850 $2.11 Million
Q3 2022 Oct 05, 2022	BUY	$126.36 - $155.13 $31,590 - $38,782	250 Added 2.0%	12,770 $1.62 Million
Q1 2022 Apr 18, 2022	SELL	$151.14 - $183.81 $498,761 - $606,573	-3,300 Reduced 20.86%	12,520 $2.07 Million
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $1.37 Million - $1.56 Million	7,790 Added 97.01%	15,820 $2.89 Million
Q3 2021 Oct 06, 2021	BUY	$178.6 - $192.23 $857,280 - $922,704	4,800 Added 148.61%	8,030 $1.46 Million
Q4 2020 Jan 14, 2021	SELL	$130.35 - $168.32 $156,420 - $201,984	-1,200 Reduced 27.09%	3,230 $532,000
Q3 2020 Oct 02, 2020	BUY	$118.34 - $135.96 $524,246 - $602,302	4,430 New	4,430 $575,000
Q1 2020 Apr 20, 2020	SELL	$77.36 - $132.73 $381,384 - $654,358	-4,930 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$112.84 - $126.8 $556,301 - $625,124	4,930 New	4,930 $621,000

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

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Curbstone Financial Management Corp Vanguard Extended Market ETF Transaction History