Private Ocean, LLC Vanguard Extended Market ETF Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Private Ocean, LLC holds 11,220 shares of VXF stock, worth $2.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,220

Previous 7,053 59.08%

Holding current value

$2.25 Million

Previous $1.24 Million 53.16%

% of portfolio

0.18%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$161.82 - $174.44 $674,303 - $726,891	4,167 Added 59.08%	11,220 $1.89 Million
Q1 2024 Apr 17, 2024	BUY	$157.48 - $175.27 $282,519 - $314,434	1,794 Added 34.11%	7,053 $1.24 Million
Q4 2023 Jan 22, 2024	BUY	$132.07 - $166.45 $134,447 - $169,446	1,018 Added 24.0%	5,259 $864,000
Q3 2023 Oct 23, 2023	BUY	$141.37 - $157.63 $356,111 - $397,069	2,519 Added 146.28%	4,241 $607,000
Q2 2023 Jul 21, 2023	BUY	$133.38 - $148.98 $189,666 - $211,849	1,422 Added 474.0%	1,722 $256,000
Q4 2022 Feb 01, 2023	BUY	$126.68 - $143.4 $23,815 - $26,959	188 Added 167.86%	300 $39,000
Q2 2022 Jul 25, 2022	BUY	$126.57 - $168.36 $14,175 - $18,856	112 New	112 $14,000

Others Institutions Holding VXF

# of Institutions

893

Shares Held

45.2M

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

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Private Ocean, LLC Vanguard Extended Market ETF Transaction History