Harfst & Associates, Inc. Vanguard Extended Market ETF Transaction History

Harfst & Associates, Inc.

$473 Million
Q4 2024

A detailed history of Harfst & Associates, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Harfst & Associates, Inc. holds 5,201 shares of VXF stock, worth $899,668. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,201

Previous 5,237 0.69%

Holding current value

$899,668

Previous $953,000 3.67%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$179.17 - $207.15 $6,450 - $7,457	-36 Reduced 0.69%	5,201 $988,000
Q3 2024 Oct 18, 2024	SELL	$163.98 - $182.92 $7,543 - $8,414	-46 Reduced 0.87%	5,237 $953,000
Q2 2024 Aug 01, 2024	SELL	$161.82 - $174.44 $1.59 Million - $1.71 Million	-9,812 Reduced 65.0%	5,283 $891,000
Q1 2024 Apr 22, 2024	SELL	$157.48 - $175.27 $224,408 - $249,759	-1,425 Reduced 8.63%	15,095 $2.65 Million
Q4 2023 Feb 07, 2024	SELL	$132.07 - $166.45 $6.27 Million - $7.9 Million	-47,443 Reduced 74.17%	16,520 $2.72 Million
Q3 2023 Nov 07, 2023	SELL	$141.37 - $157.63 $613,545 - $684,114	-4,340 Reduced 6.35%	63,963 $9.17 Million
Q2 2023 Aug 07, 2023	SELL	$133.38 - $148.98 $268,760 - $300,194	-2,015 Reduced 2.87%	68,303 $10.2 Million
Q1 2023 May 10, 2023	SELL	$132.1 - $153.03 $84,808 - $98,245	-642 Reduced 0.9%	70,318 $9.86 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $73,601 - $83,315	-581 Reduced 0.81%	70,960 $9.43 Million
Q3 2022 Oct 27, 2022	BUY	$126.36 - $155.13 $18,069 - $22,183	143 Added 0.2%	71,541 $9.09 Million
Q2 2022 Jul 28, 2022	SELL	$126.57 - $168.36 $166,312 - $221,225	-1,314 Reduced 1.81%	71,398 $9.36 Million
Q1 2022 Apr 28, 2022	BUY	$151.14 - $183.81 $738,923 - $898,647	4,889 Added 7.21%	72,712 $12 Million
Q4 2021 Feb 07, 2022	BUY	$175.57 - $199.99 $94,105 - $107,194	536 Added 0.8%	67,823 $12.4 Million
Q3 2021 Oct 28, 2021	BUY	$178.6 - $192.23 $937,292 - $1.01 Million	5,248 Added 8.46%	67,287 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$171.78 - $189.99 $1.01 Million - $1.11 Million	5,853 Added 10.42%	62,039 $11.7 Million
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $1.43 Million - $1.66 Million	8,838 Added 18.67%	56,186 $9.94 Million
Q4 2020 Jan 25, 2021	BUY	$130.35 - $168.32 $105,844 - $136,675	812 Added 1.74%	47,348 $7.8 Million
Q3 2020 Nov 04, 2020	SELL	$118.34 - $135.96 $355,493 - $408,423	-3,004 Reduced 6.06%	46,536 $6.04 Million
Q2 2020 Aug 07, 2020	SELL	$83.41 - $125.14 $6.26 Million - $9.39 Million	-75,004 Reduced 60.22%	49,540 $5.86 Million
Q1 2020 May 05, 2020	SELL	$77.36 - $132.73 $310,058 - $531,981	-4,008 Reduced 3.12%	124,544 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $302,185 - $339,570	-2,678 Reduced 2.04%	128,552 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$115.84 - $119.58 $400,227 - $413,148	-3,455 Reduced 2.57%	131,230 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,390 Added 1.04%	134,685 $16 Million
Q1 2019 May 01, 2019	BUY	N/A	42 Added 0.03%	133,295 $15.4 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-40,096 Reduced 23.13%	133,253 $13.3 Million
Q3 2018 Oct 31, 2018	BUY	N/A	45,295 Added 35.37%	173,349 $21.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	11,973 Added 10.31%	128,054 $15.1 Million
Q1 2018 May 07, 2018	SELL	N/A	-275 Reduced 0.24%	116,081 $13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	864 Added 0.75%	116,356 $13 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,836 Reduced 4.02%	115,492 $12.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	120,328	120,328 $12.3 Million

Others Institutions Holding VXF

# of Institutions

979

Shares Held

48.7M

Call Options Held

21.5K

Put Options Held

3.2K

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 Harfst & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harfst & Associates, Inc. with notifications on news.

Account

Harfst & Associates, Inc. Vanguard Extended Market ETF Transaction History