Private Trust CO Na Vanguard Extended Market ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,918 shares of VXF stock, worth $362,425. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,918
Previous 1,888 1.59%
Holding current value
$362,425
Previous $318,000 9.75%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$163.98 - $182.92 $4,919 - $5,487
30 Added 1.59%
1,918 $349,000
Q2 2024

Jul 23, 2024
BUY
$161.82 - $174.44 $45,471 - $49,017
281 Added 17.49%
1,888 $318,000
Q4 2022

Jan 18, 2023
BUY
$126.68 - $143.4 $87,029 - $98,515
687 Added 74.67%
1,607 $0
Q3 2022

Oct 17, 2022
SELL
$126.36 - $155.13 $1,642 - $2,016
-13 Reduced 1.39%
920 $0
Q2 2022

Sep 16, 2022
BUY
$126.57 - $168.36 $118,089 - $157,079
933 New
933 $122,000

Others Institutions Holding VXF

# of Institutions
876
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
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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