Fiduciary Group LLC Vanguard Extended Market ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 59,664 shares of VXF stock, worth $11.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

59,664

Previous 63,174 5.56%

Holding current value

$11.5 Million

Previous $10.7 Million 1.83%

% of portfolio

1.12%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $575,569 - $642,049	-3,510 Reduced 5.56%	59,664 $10.9 Million
Q2 2024 Aug 08, 2024	SELL	$161.82 - $174.44 $173,147 - $186,650	-1,070 Reduced 1.67%	63,174 $10.7 Million
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $88,661 - $98,677	-563 Reduced 0.87%	64,244 $11.3 Million
Q4 2023 Feb 05, 2024	SELL	$132.07 - $166.45 $43,847 - $55,261	-332 Reduced 0.51%	64,807 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $68,705 - $76,608	-486 Reduced 0.74%	65,139 $9.34 Million
Q2 2023 Jul 27, 2023	SELL	$133.38 - $148.98 $90,565 - $101,157	-679 Reduced 1.02%	65,625 $9.77 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $122,853 - $142,317	-930 Reduced 1.38%	66,304 $9.3 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $76,353 - $88,451	-578 Reduced 0.87%	65,726 $9.21 Million
Q4 2022 Feb 07, 2023	SELL	$126.68 - $143.4 $239,171 - $270,739	-1,888 Reduced 2.73%	67,234 $8.93 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $181,200 - $222,456	-1,434 Reduced 2.03%	69,122 $9.72 Million
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $110,875 - $147,483	-876 Reduced 1.23%	70,556 $0
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $282,329 - $343,357	-1,868 Reduced 2.55%	71,432 $9.51 Million
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $55,831 - $63,596	-318 Reduced 0.43%	73,300 $13.4 Million
Q3 2021 Oct 27, 2021	SELL	$178.6 - $192.23 $137,879 - $148,401	-772 Reduced 1.04%	73,618 $14.2 Million
Q2 2021 Aug 05, 2021	SELL	$171.78 - $189.99 $147,215 - $162,821	-857 Reduced 1.14%	74,390 $13.8 Million
Q1 2021 May 03, 2021	SELL	$162.25 - $187.63 $447,323 - $517,295	-2,757 Reduced 3.53%	75,247 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$130.35 - $168.32 $538,475 - $695,329	-4,131 Reduced 5.03%	78,004 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $402,119 - $461,992	-3,398 Reduced 3.97%	82,135 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $319,710 - $479,661	-3,833 Reduced 4.29%	85,533 $10.1 Million
Q1 2020 May 11, 2020	SELL	$77.36 - $132.73 $492,860 - $845,622	-6,371 Reduced 6.65%	89,366 $8.09 Million
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $2.05 Million - $2.3 Million	-18,141 Reduced 15.93%	95,737 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$115.84 - $119.58 $99,159 - $102,360	-856 Reduced 0.75%	113,878 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-2,022 Reduced 1.73%	114,734 $13.6 Million
Q1 2019 May 08, 2019	BUY	N/A	2,511 Added 2.2%	116,756 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,193 Added 3.81%	114,245 $11.4 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-705 Reduced 0.64%	110,052 $13.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,049 Added 1.88%	110,757 $13 Million
Q1 2018 May 14, 2018	BUY	N/A	5,081 Added 4.9%	108,708 $12.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,239 Added 5.32%	103,627 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	98,388	98,388 $10.5 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Fiduciary Group LLC Vanguard Extended Market ETF Transaction History