Quad Cities Investment Group, LLC Vanguard Extended Market ETF Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 1,624 shares of VXF stock, worth $314,714. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,573 3.24%

Holding current value

$314,714

Previous $265,000 11.32%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$163.98 - $182.92 $8,362 - $9,328	51 Added 3.24%	1,624 $295,000
Q2 2024 Jul 12, 2024	BUY	$161.82 - $174.44 $10,356 - $11,164	64 Added 4.24%	1,573 $265,000
Q1 2024 Apr 12, 2024	BUY	$157.48 - $175.27 $18,110 - $20,156	115 Added 8.25%	1,509 $264,000
Q4 2023 Jan 10, 2024	BUY	$132.07 - $166.45 $184,105 - $232,031	1,394 New	1,394 $229,000
Q2 2023 Jul 11, 2023	BUY	$133.38 - $148.98 $183,797 - $205,294	1,378 New	1,378 $205,000
Q4 2019 Jan 28, 2020	SELL	$112.84 - $126.8 $21,778 - $24,472	-193 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$115.84 - $119.58 $3,822 - $3,946	33 Added 20.63%	193 $224,000
Q1 2019 Apr 09, 2019	BUY	N/A	60 Added 60.0%	160 $19,000
Q4 2018 Feb 06, 2019	BUY	N/A	100 New	100 $10,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

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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Quad Cities Investment Group, LLC Vanguard Extended Market ETF Transaction History