Newton One Investments LLC Vanguard Extended Market ETF Transaction History

Newton One Investments LLC

  • $249 Million
  • Q3 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Newton One Investments LLC holds 3,021 shares of VXF stock, worth $555,350. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,021
Previous 3,023 0.07%
Holding current value
$555,350
Previous $510,000 7.65%
% of portfolio
0.22%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$163.98 - $182.92 $327 - $365
-2 Reduced 0.07%
3,021 $549,000
Q1 2024

Apr 16, 2024
BUY
$157.48 - $175.27 $1,259 - $1,402
8 Added 0.27%
3,023 $529,000
Q4 2023

Jan 22, 2024
BUY
$132.07 - $166.45 $2,905 - $3,661
22 Added 0.74%
3,015 $495,000
Q3 2023

Oct 20, 2023
BUY
$141.37 - $157.63 $5,230 - $5,832
37 Added 1.25%
2,993 $428,000
Q1 2023

Apr 18, 2023
BUY
$132.1 - $153.03 $1,188 - $1,377
9 Added 0.31%
2,956 $414,000
Q4 2021

Jan 25, 2022
BUY
$175.57 - $199.99 $2,106 - $2,399
12 Added 0.41%
2,947 $539,000
Q3 2021

Oct 19, 2021
SELL
$178.6 - $192.23 $893 - $961
-5 Reduced 0.17%
2,935 $535,000
Q2 2021

Jul 16, 2021
BUY
$171.78 - $189.99 $1,030 - $1,139
6 Added 0.2%
2,940 $555,000
Q1 2021

Apr 23, 2021
BUY
$162.25 - $187.63 $1,622 - $1,876
10 Added 0.34%
2,934 $519,000
Q4 2020

Jan 28, 2021
BUY
$130.35 - $168.32 $381,143 - $492,167
2,924 New
2,924 $481,000

Others Institutions Holding VXF

# of Institutions
843
Shares Held
45.2M
Call Options Held
9.1K
Put Options Held
33.7K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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