Olistico Wealth, LLC Vanguard Extended Market ETF Transaction History

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Olistico Wealth, LLC holds 2,580 shares of VXF stock, worth $483,388. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,580

Previous 3,303 21.89%

Holding current value

$483,388

Previous $557 Million 15.77%

% of portfolio

0.29%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$163.98 - $182.92 $118,557 - $132,251	-723 Reduced 21.89%	2,580 $470 Million
Q2 2024 Jul 09, 2024	BUY	$161.82 - $174.44 $210,366 - $226,772	1,300 Added 64.9%	3,303 $557 Million
Q1 2024 Apr 24, 2024	SELL	$157.48 - $175.27 $8,031 - $8,938	-51 Reduced 2.48%	2,003 $351 Million
Q4 2023 Feb 12, 2024	SELL	$132.07 - $166.45 $9,641 - $12,150	-73 Reduced 3.43%	2,054 $338 Million
Q3 2023 Oct 18, 2023	SELL	$141.37 - $157.63 $10,602 - $11,822	-75 Reduced 3.41%	2,127 $305 Million
Q2 2023 Jul 25, 2023	SELL	$133.38 - $148.98 $65,756 - $73,447	-493 Reduced 18.29%	2,202 $328 Million
Q1 2023 May 11, 2023	BUY	$132.1 - $153.03 $10,039 - $11,630	76 Added 2.9%	2,695 $378 Million
Q4 2022 Feb 02, 2023	BUY	$126.68 - $143.4 $331,774 - $375,564	2,619 New	2,619 $348 Million

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

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Olistico Wealth, LLC Vanguard Extended Market ETF Transaction History