Reston Wealth Management LLC Vanguard Extended Market ETF Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Reston Wealth Management LLC holds 4,029 shares of VXF stock, worth $780,779. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,029

Previous 4,016 0.32%

Holding current value

$780,779

Previous $677,000 8.27%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$163.98 - $182.92 $2,131 - $2,377	13 Added 0.32%	4,029 $733,000
Q1 2024 May 09, 2024	BUY	$157.48 - $175.27 $1,732 - $1,927	11 Added 0.27%	4,016 $703,000
Q4 2023 Jan 24, 2024	SELL	$132.07 - $166.45 $51,375 - $64,749	-389 Reduced 8.85%	4,005 $658,000
Q3 2023 Oct 20, 2023	SELL	$141.37 - $157.63 $110,692 - $123,424	-783 Reduced 15.12%	4,394 $629,000
Q2 2023 Aug 07, 2023	SELL	$133.38 - $148.98 $37,346 - $41,714	-280 Reduced 5.13%	5,177 $770,000
Q1 2023 May 08, 2023	SELL	$132.1 - $153.03 $186,261 - $215,772	-1,410 Reduced 20.53%	5,457 $765,000
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $48,771 - $55,209	385 Added 5.94%	6,867 $912,000
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $2,906 - $3,567	23 Added 0.36%	6,482 $824,000
Q2 2022 Jul 28, 2022	BUY	$126.57 - $168.36 $121,633 - $161,793	961 Added 17.48%	6,459 $847,000
Q1 2022 May 04, 2022	BUY	$151.14 - $183.81 $15,869 - $19,300	105 Added 1.95%	5,498 $911,000
Q4 2021 Feb 09, 2022	BUY	$175.57 - $199.99 $3,862 - $4,399	22 Added 0.41%	5,393 $986,000
Q3 2021 Oct 19, 2021	SELL	$178.6 - $192.23 $306,299 - $329,674	-1,715 Reduced 24.2%	5,371 $979,000
Q2 2021 Aug 05, 2021	BUY	$171.78 - $189.99 $2,748 - $3,039	16 Added 0.23%	7,086 $1.34 Million
Q1 2021 May 10, 2021	SELL	$162.25 - $187.63 $47,863 - $55,350	-295 Reduced 4.01%	7,070 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$130.35 - $168.32 $7,560 - $9,762	58 Added 0.79%	7,365 $1.21 Million
Q3 2020 Oct 14, 2020	SELL	$118.34 - $135.96 $457,265 - $525,349	-3,864 Reduced 34.59%	7,307 $948,000
Q2 2020 Jul 14, 2020	SELL	$83.41 - $125.14 $233,631 - $350,517	-2,801 Reduced 20.05%	11,171 $1.32 Million
Q1 2020 Apr 14, 2020	SELL	$77.36 - $132.73 $401,266 - $688,470	-5,187 Reduced 27.07%	13,972 $1.27 Million
Q4 2019 Feb 07, 2020	SELL	$112.84 - $126.8 $453,391 - $509,482	-4,018 Reduced 17.34%	19,159 $2.41 Million
Q3 2019 Oct 25, 2019	SELL	$115.84 - $119.58 $3.66 Million - $3.78 Million	-31,593 Reduced 57.68%	23,177 $2.7 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-730 Reduced 1.32%	54,770 $6.5 Million
Q1 2019 May 03, 2019	SELL	N/A	-19,425 Reduced 25.93%	55,500 $6.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	74,925 New	74,925 $7.48 Million

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

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Reston Wealth Management LLC Vanguard Extended Market ETF Transaction History