Facet Wealth, Inc. Vanguard Extended Market ETF Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 12,833 shares of VXF stock, worth $2.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,833

Previous 10,577 21.33%

Holding current value

$2.36 Million

Previous $1.79 Million 30.81%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$163.98 - $182.92 $369,938 - $412,667	2,256 Added 21.33%	12,833 $2.34 Million
Q2 2024 Jul 31, 2024	SELL	$161.82 - $174.44 $27,023 - $29,131	-167 Reduced 1.55%	10,577 $1.79 Million
Q1 2024 May 07, 2024	SELL	$157.48 - $175.27 $52,755 - $58,715	-335 Reduced 3.02%	10,744 $1.88 Million
Q4 2023 Feb 07, 2024	SELL	$132.07 - $166.45 $18,225 - $22,970	-138 Reduced 1.23%	11,079 $1.82 Million
Q3 2023 Nov 01, 2023	BUY	$141.37 - $157.63 $25,305 - $28,215	179 Added 1.62%	11,217 $1.61 Million
Q2 2023 Aug 03, 2023	SELL	$133.38 - $148.98 $14,805 - $16,536	-111 Reduced 1.0%	11,038 $1.64 Million
Q1 2023 May 03, 2023	SELL	$132.1 - $153.03 $18,097 - $20,965	-137 Reduced 1.21%	11,149 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $1.43 Million - $1.62 Million	11,286 New	11,286 $1.5 Million

Others Institutions Holding VXF

# of Institutions

843

Shares Held

45.2M

Call Options Held

9.1K

Put Options Held

33.7K

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account