Ronald Blue Trust, Inc. Vanguard Extended Market ETF Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 524,826 shares of VXF stock, worth $98.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

524,826

Previous 540,844 2.96%

Holding current value

$98.8 Million

Previous $103 Million 2.96%

% of portfolio

1.3%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$179.17 - $207.15 $2.87 Million - $3.32 Million	-16,018 Reduced 2.96%	524,826 $99.7 Million
Q4 2024 Jan 22, 2025	BUY	$179.17 - $207.15 $2.33 Million - $2.7 Million	13,012 Added 2.47%	540,844 $103 Million
Q3 2024 Oct 17, 2024	BUY	$163.98 - $182.92 $65,100 - $72,619	397 Added 0.08%	527,832 $96.1 Million
Q2 2024 Jul 18, 2024	SELL	$161.82 - $174.44 $853,924 - $920,519	-5,277 Reduced 0.99%	527,435 $89 Million
Q1 2024 May 01, 2024	SELL	$157.48 - $175.27 $2.73 Million - $3.04 Million	-17,348 Reduced 3.15%	532,712 $93.4 Million
Q4 2023 Jan 18, 2024	SELL	$132.07 - $166.45 $6.82 Million - $8.6 Million	-51,667 Reduced 8.59%	550,060 $78.8 Million
Q3 2023 Oct 11, 2023	SELL	$141.37 - $157.63 $6.19 Million - $6.9 Million	-43,769 Reduced 6.78%	601,727 $89.6 Million
Q2 2023 Jul 14, 2023	SELL	$133.38 - $148.98 $11.4 Million - $12.7 Million	-85,243 Reduced 11.67%	645,496 $90.5 Million
Q1 2023 Apr 17, 2023	SELL	$132.1 - $153.03 $15.6 Million - $18.1 Million	-118,013 Reduced 13.9%	730,739 $97.1 Million
Q4 2022 Jan 17, 2023	SELL	$126.68 - $143.4 $7.67 Million - $8.68 Million	-60,561 Reduced 6.66%	848,752 $108 Million
Q3 2022 Oct 21, 2022	SELL	$126.36 - $155.13 $5.66 Million - $6.95 Million	-44,810 Reduced 4.7%	909,313 $119 Million
Q2 2022 Aug 09, 2022	BUY	$126.57 - $168.36 $121 Million - $161 Million	954,123 New	954,123 $158 Million

Others Institutions Holding VXF

# of Institutions

975

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Vanguard Extended Market ETF Transaction History