Robertson Stephens Wealth Management, LLC Vanguard Extended Market ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,998 shares of VXF stock, worth $535,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,998

Previous 2,878 4.17%

Holding current value

$535,772

Previous $523,000 8.8%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$179.17 - $207.15 $21,500 - $24,858	120 Added 4.17%	2,998 $569,000
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $168,735 - $188,224	1,029 Added 55.65%	2,878 $523,000
Q4 2023 Feb 06, 2024	SELL	$132.07 - $166.45 $27,206 - $34,288	-206 Reduced 10.02%	1,849 $304,000
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $2,261 - $2,522	-16 Reduced 0.77%	2,055 $294,000
Q2 2023 Aug 11, 2023	SELL	$133.38 - $148.98 $14,805 - $16,536	-111 Reduced 5.09%	2,071 $308,000
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $13,738 - $15,915	-104 Reduced 4.55%	2,182 $305,000
Q4 2021 Feb 14, 2022	SELL	$175.57 - $199.99 $3,160 - $3,599	-18 Reduced 0.78%	2,286 $418,000
Q1 2021 May 07, 2021	BUY	$162.25 - $187.63 $373,824 - $432,299	2,304 New	2,304 $407,000

Others Institutions Holding VXF

# of Institutions

978

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Robertson Stephens Wealth Management, LLC Vanguard Extended Market ETF Transaction History