Oikos Holdings LLC Vanguard Extended Market ETF Transaction History

Oikos Holdings LLC

$422 Million
Q2 2024

A detailed history of Oikos Holdings LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Oikos Holdings LLC holds 223,210 shares of VXF stock, worth $45.6 Million. This represents 8.93% of its overall portfolio holdings.

Number of Shares

223,210

Previous 375,710 40.59%

Holding current value

$45.6 Million

Previous $65.9 Million 42.79%

% of portfolio

8.93%

Previous 16.79%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$161.82 - $174.44 $24.7 Million - $26.6 Million	-152,500 Reduced 40.59%	223,210 $37.7 Million
Q1 2024 May 13, 2024	SELL	$157.48 - $175.27 $1.64 Million - $1.82 Million	-10,390 Reduced 2.69%	375,710 $65.9 Million
Q3 2023 Nov 01, 2023	SELL	$141.37 - $157.63 $3.96 Million - $4.41 Million	-28,000 Reduced 6.76%	386,100 $55.3 Million
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $4 Million - $4.47 Million	-30,000 Reduced 6.76%	414,100 $61.6 Million
Q1 2023 Apr 27, 2023	SELL	$132.1 - $153.03 $5.94 Million - $6.89 Million	-45,000 Reduced 9.2%	444,100 $62.3 Million

Q4 2022 Jan 26, 2023	BUY	$126.68 - $143.4 $62 Million - $70.1 Million	489,100 New	489,100 $0

Others Institutions Holding VXF

# of Institutions

1,032

Shares Held

50M

Call Options Held

15.1K

Put Options Held

3.9K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Oikos Holdings LLC Vanguard Extended Market ETF Transaction History