Mutual Advisors, LLC Vanguard Extended Market ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 54,794 shares of VXF stock, worth $10.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

54,794

Previous 55,614 1.47%

Holding current value

$10.6 Million

Previous $9.39 Million 6.22%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$163.98 - $182.92 $134,463 - $149,994	-820 Reduced 1.47%	54,794 $9.97 Million
Q2 2024 Jul 30, 2024	SELL	$161.82 - $174.44 $317,652 - $342,425	-1,963 Reduced 3.41%	55,614 $9.39 Million
Q1 2024 May 02, 2024	BUY	$157.48 - $175.27 $295,904 - $329,332	1,879 Added 3.37%	57,577 $10.1 Million
Q4 2023 Jan 12, 2024	BUY	$132.07 - $166.45 $41,337 - $52,098	313 Added 0.57%	55,698 $9.16 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $165,544 - $184,584	-1,171 Reduced 2.07%	55,385 $7.94 Million
Q2 2023 Jul 31, 2023	SELL	$133.38 - $148.98 $16,138 - $18,026	-121 Reduced 0.21%	56,556 $8.42 Million
Q1 2023 Apr 11, 2023	BUY	$132.1 - $153.03 $14,927 - $17,292	113 Added 0.2%	56,677 $7.95 Million
Q4 2022 Jan 12, 2023	SELL	$126.68 - $143.4 $64,606 - $73,134	-510 Reduced 0.89%	56,564 $0
Q3 2022 Nov 03, 2022	BUY	$126.36 - $155.13 $1.85 Million - $2.27 Million	14,636 Added 34.49%	57,074 $7.26 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $103,660 - $137,886	-819 Reduced 1.89%	42,438 $5.56 Million
Q1 2022 May 09, 2022	SELL	$151.14 - $183.81 $101,414 - $123,336	-671 Reduced 1.53%	43,257 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $267,393 - $304,584	1,523 Added 3.59%	43,928 $8.03 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $275,937 - $296,995	1,545 Added 3.78%	42,405 $7.73 Million
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $40,196 - $44,457	234 Added 0.58%	40,860 $7.71 Million
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $1.22 Million - $1.41 Million	-7,541 Reduced 15.66%	40,626 $7.19 Million
Q4 2020 Feb 11, 2021	SELL	$130.35 - $168.32 $324,050 - $418,443	-2,486 Reduced 4.91%	48,167 $7.93 Million
Q3 2020 Nov 13, 2020	BUY	$118.34 - $135.96 $938,672 - $1.08 Million	7,932 Added 18.57%	50,653 $6.57 Million
Q2 2020 Aug 05, 2020	BUY	$83.41 - $125.14 $745,852 - $1.12 Million	8,942 Added 26.47%	42,721 $5.06 Million
Q1 2020 May 13, 2020	BUY	$77.36 - $132.73 $1.04 Million - $1.78 Million	13,384 Added 65.62%	33,779 $3.06 Million
Q4 2019 Feb 11, 2020	SELL	$112.84 - $126.8 $374,854 - $421,229	-3,322 Reduced 14.01%	20,395 $2.57 Million
Q3 2019 Nov 01, 2019	BUY	$115.84 - $119.58 $246,855 - $254,824	2,131 Added 9.87%	23,717 $2.76 Million
Q2 2019 Aug 15, 2019	BUY	N/A	373 Added 1.76%	21,586 $2.56 Million
Q1 2019 May 15, 2019	BUY	N/A	424 Added 2.04%	21,213 $2.45 Million
Q4 2018 Feb 15, 2019	BUY	N/A	735 Added 3.67%	20,789 $2.08 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,967 Added 10.88%	20,054 $2.46 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,470 Added 23.74%	18,087 $2.13 Million
Q1 2018 May 11, 2018	BUY	N/A	669 Added 4.8%	14,617 $1.63 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13,948	13,948 $1.56 Million

Others Institutions Holding VXF

# of Institutions

872

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Vanguard Extended Market ETF Transaction History