Firestone Capital Management Vanguard Extended Market ETF Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Firestone Capital Management holds 127,233 shares of VXF stock, worth $25.3 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

127,233

Previous 127,027 0.16%

Holding current value

$25.3 Million

Previous $21.4 Million 8.0%

% of portfolio

5.95%

Previous 5.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$163.98 - $182.92 $33,779 - $37,681	206 Added 0.16%	127,233 $23.2 Million
Q2 2024 Aug 09, 2024	BUY	$161.82 - $174.44 $441,768 - $476,221	2,730 Added 2.2%	127,027 $21.4 Million
Q1 2024 May 07, 2024	BUY	$157.48 - $175.27 $302,834 - $337,044	1,923 Added 1.57%	124,297 $21.8 Million
Q4 2023 Feb 05, 2024	SELL	$132.07 - $166.45 $341,533 - $430,439	-2,586 Reduced 2.07%	122,374 $20.1 Million
Q3 2023 Nov 06, 2023	SELL	$141.37 - $157.63 $4,806 - $5,359	-34 Reduced 0.03%	124,960 $17.9 Million
Q2 2023 Jul 26, 2023	BUY	$133.38 - $148.98 $28,943 - $32,328	217 Added 0.17%	124,994 $18.6 Million
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $4,491 - $5,203	-34 Reduced 0.03%	124,777 $17.5 Million
Q4 2022 Feb 09, 2023	SELL	$126.68 - $143.4 $41,677 - $47,178	-329 Reduced 0.26%	124,811 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $306,549 - $376,345	2,426 Added 1.98%	125,140 $15.9 Million
Q2 2022 Aug 05, 2022	SELL	$126.57 - $168.36 $310,476 - $412,987	-2,453 Reduced 1.96%	122,714 $16.1 Million
Q1 2022 May 03, 2022	BUY	$151.14 - $183.81 $930,568 - $1.13 Million	6,157 Added 5.17%	125,167 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $965,635 - $1.1 Million	5,500 Added 4.85%	119,010 $21.8 Million
Q2 2021 Aug 04, 2021	BUY	$171.78 - $189.99 $488,885 - $540,711	2,846 Added 2.57%	113,510 $21.4 Million
Q1 2021 Apr 28, 2021	BUY	$162.25 - $187.63 $152,677 - $176,559	941 Added 0.86%	110,664 $19.6 Million
Q4 2020 Feb 10, 2021	BUY	$130.35 - $168.32 $513,318 - $662,844	3,938 Added 3.72%	109,723 $18.1 Million
Q3 2020 Oct 26, 2020	SELL	$118.34 - $135.96 $448,508 - $515,288	-3,790 Reduced 3.46%	105,785 $13.7 Million
Q2 2020 Jul 27, 2020	SELL	$83.41 - $125.14 $215,614 - $323,486	-2,585 Reduced 2.3%	109,575 $13 Million
Q1 2020 Apr 20, 2020	BUY	$77.36 - $132.73 $489,069 - $839,119	6,322 Added 5.97%	112,160 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$112.84 - $126.8 $10.7 Million - $12 Million	94,838 Added 862.16%	105,838 $13.3 Million
Q4 2019 Feb 10, 2020	BUY	$112.84 - $126.8 $1.24 Million - $1.39 Million	11,000 New	11,000 $13.3 Million

Others Institutions Holding VXF

# of Institutions

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Firestone Capital Management Vanguard Extended Market ETF Transaction History