Earnest Partners LLC Vanguard Extended Market ETF Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Earnest Partners LLC holds 53,350 shares of VXF stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,350

Previous 89,993 40.72%

Holding current value

$10.3 Million

Previous $15.2 Million 36.08%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $6.01 Million - $6.7 Million	-36,643 Reduced 40.72%	53,350 $9.71 Million
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $6.4 Million - $6.9 Million	39,567 Added 78.47%	89,993 $15.2 Million
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $468,817 - $521,778	-2,977 Reduced 5.57%	50,426 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $658,501 - $829,919	4,986 Added 10.3%	53,403 $8.78 Million
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $3.42 Million - $3.81 Million	24,182 Added 99.78%	48,417 $6.94 Million
Q2 2023 Aug 07, 2023	SELL	$133.38 - $148.98 $252,488 - $282,019	-1,893 Reduced 7.25%	24,235 $3.61 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $3.15 Million - $3.64 Million	-23,809 Reduced 47.68%	26,128 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $2.88 Million - $3.26 Million	22,759 Added 83.74%	49,937 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $667,559 - $819,551	-5,283 Reduced 16.27%	27,178 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $2.55 Million - $3.4 Million	20,179 Added 164.3%	32,461 $4.26 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $2.89 Million - $3.51 Million	-19,115 Reduced 60.88%	12,282 $2.04 Million
Q4 2021 Feb 07, 2022	BUY	$175.57 - $199.99 $2.77 Million - $3.16 Million	15,781 Added 101.06%	31,397 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $1.01 Million - $1.09 Million	-5,663 Reduced 26.61%	15,616 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $1.62 Million - $1.79 Million	9,403 Added 79.18%	21,279 $4.01 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $84,045 - $97,192	518 Added 4.56%	11,876 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $1.38 Million - $1.79 Million	10,616 Added 1430.73%	11,358 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $222,360 - $255,468	-1,879 Reduced 71.69%	742 $96,000
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $205,188 - $307,844	-2,460 Reduced 48.42%	2,621 $310,000
Q1 2020 May 14, 2020	SELL	$77.36 - $132.73 $321,972 - $552,422	-4,162 Reduced 45.03%	5,081 $0
Q4 2019 Feb 07, 2020	BUY	$112.84 - $126.8 $1.04 Million - $1.17 Million	9,243 New	9,243 $1.17 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
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Vanguard Extended Market ETF Transaction History