Rpg Investment Advisory, LLC Vanguard Extended Market ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 3,167 shares of VXF stock, worth $613,732. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,167

Previous 2,947 7.47%

Holding current value

$613,732

Previous $497,000 15.9%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$163.98 - $182.92 $36,075 - $40,242	220 Added 7.47%	3,167 $576,000
Q2 2024 Aug 07, 2024	BUY	$161.82 - $174.44 $25,082 - $27,038	155 Added 5.55%	2,947 $497,000
Q1 2024 May 07, 2024	SELL	$157.48 - $175.27 $9,606 - $10,691	-61 Reduced 2.14%	2,792 $489,000
Q4 2023 Jan 29, 2024	SELL	$132.07 - $166.45 $660 - $832	-5 Reduced 0.17%	2,853 $469,000
Q3 2023 Nov 08, 2023	BUY	$141.37 - $157.63 $29,687 - $33,102	210 Added 7.93%	2,858 $409,000
Q2 2023 Aug 10, 2023	BUY	$133.38 - $148.98 $5,335 - $5,959	40 Added 1.53%	2,648 $394,000
Q1 2023 May 08, 2023	BUY	$132.1 - $153.03 $91,149 - $105,590	690 Added 35.97%	2,608 $365,000
Q4 2022 Feb 06, 2023	BUY	$126.68 - $143.4 $242,972 - $275,041	1,918 New	1,918 $254,000

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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Rpg Investment Advisory, LLC Vanguard Extended Market ETF Transaction History