Northwest Investment Counselors, LLC Vanguard Extended Market ETF Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 2,359 shares of VXF stock, worth $408,059. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,359
Previous 2,459 4.07%
Holding current value
$408,059
Previous $415,000 3.37%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 21, 2024
SELL
$163.98 - $182.92 $16,398 - $18,292
-100 Reduced 4.07%
2,359 $429,000
Q2 2024

Jul 15, 2024
BUY
$161.82 - $174.44 $53,724 - $57,914
332 Added 15.61%
2,459 $415,000
Q3 2022

Oct 28, 2022
SELL
$126.36 - $155.13 $4,422 - $5,429
-35 Reduced 1.62%
2,127 $270,000
Q4 2021

Jan 26, 2022
SELL
$175.57 - $199.99 $14,045 - $15,999
-80 Reduced 3.57%
2,162 $395,000
Q3 2021

Oct 19, 2021
SELL
$178.6 - $192.23 $8,930 - $9,611
-50 Reduced 2.18%
2,242 $409,000
Q2 2021

Jul 22, 2021
SELL
$171.78 - $189.99 $32,638 - $36,098
-190 Reduced 7.66%
2,292 $432,000
Q3 2019

Oct 30, 2019
BUY
$115.84 - $119.58 $231 - $239
2 Added 0.08%
2,482 $289,000
Q2 2019

Jul 25, 2019
BUY
N/A
1 Added 0.04%
2,480 $294,000
Q1 2019

Apr 25, 2019
SELL
N/A
-240 Reduced 8.83%
2,479 $286,000
Q4 2018

Jan 28, 2019
BUY
N/A
599 Added 28.25%
2,719 $271,000
Q2 2018

Jul 25, 2018
SELL
N/A
-15 Reduced 0.7%
2,120 $250,000
Q1 2018

Apr 13, 2018
SELL
N/A
-200 Reduced 8.57%
2,135 $238,000
Q4 2017

Feb 01, 2018
SELL
N/A
-30 Reduced 1.27%
2,335 $261,000
Q3 2017

Oct 30, 2017
BUY
N/A
2,365
2,365 $253,000

Others Institutions Holding VXF

# of Institutions
979
Shares Held
48.6M
Call Options Held
21.5K
Put Options Held
3.2K
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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