Flagship Private Wealth, LLC Vanguard Extended Market ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 12,810 shares of VXF stock, worth $2.42 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

12,810

Previous 14,774 13.29%

Holding current value

$2.42 Million

Previous $2.49 Million 6.5%

% of portfolio

1.2%

Previous 1.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$163.98 - $182.92 $322,056 - $359,254	-1,964 Reduced 13.29%	12,810 $2.33 Million
Q2 2024 Jul 22, 2024	BUY	$161.82 - $174.44 $12,136 - $13,083	75 Added 0.51%	14,774 $2.49 Million
Q1 2024 Apr 30, 2024	BUY	$157.48 - $175.27 $34,803 - $38,734	221 Added 1.53%	14,699 $2.58 Million
Q4 2023 Jan 17, 2024	SELL	$132.07 - $166.45 $52,299 - $65,914	-396 Reduced 2.66%	14,478 $2.38 Million
Q3 2023 Oct 19, 2023	BUY	$141.37 - $157.63 $34,211 - $38,146	242 Added 1.65%	14,874 $2.13 Million
Q2 2023 Jul 20, 2023	BUY	$133.38 - $148.98 $7,602 - $8,491	57 Added 0.39%	14,632 $2.18 Million
Q1 2023 Apr 18, 2023	BUY	$132.1 - $153.03 $39,497 - $45,755	299 Added 2.09%	14,575 $2.04 Million
Q4 2022 Jan 20, 2023	BUY	$126.68 - $143.4 $208,261 - $235,749	1,644 Added 13.01%	14,276 $0
Q3 2022 Oct 14, 2022	BUY	$126.36 - $155.13 $13,394 - $16,443	106 Added 0.85%	12,632 $1.61 Million
Q2 2022 Jul 19, 2022	BUY	$126.57 - $168.36 $2,784 - $3,703	22 Added 0.18%	12,526 $1.64 Million
Q1 2022 Apr 21, 2022	SELL	$151.14 - $183.81 $282,178 - $343,173	-1,867 Reduced 12.99%	12,504 $2.07 Million
Q4 2021 Feb 09, 2022	SELL	$175.57 - $199.99 $230,523 - $262,586	-1,313 Reduced 8.37%	14,371 $2.63 Million
Q3 2021 Oct 20, 2021	BUY	$178.6 - $192.23 $28,754 - $30,949	161 Added 1.04%	15,684 $2.86 Million
Q2 2021 Jul 09, 2021	SELL	$171.78 - $189.99 $495 Million - $547 Million	-2,880,180 Reduced 99.46%	15,523 $2.9 Billion
Q2 2021 Jul 09, 2021	BUY	$171.78 - $189.99 $495 Million - $547 Million	2,880,467 Added 18905.66%	2,895,703 $0
Q1 2021 Apr 09, 2021	BUY	$162.25 - $187.63 $234,775 - $271,500	1,447 Added 10.49%	15,236 $2.75 Billion
Q4 2020 Feb 02, 2021	BUY	$130.35 - $168.32 $1.8 Million - $2.32 Million	13,789 New	13,789 $0

Others Institutions Holding VXF

# of Institutions

876

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

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Flagship Private Wealth, LLC Vanguard Extended Market ETF Transaction History