Rpg Investment Advisory, LLC Vanguard Extended Market ETF Transaction History

Rpg Investment Advisory, LLC

$936 Million
Q4 2025

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 3,396 shares of VXF stock, worth $693,531. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,271 3.82%

Holding current value

$693,531

Previous $684,000 1.32%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$204.22 - $215.05 $25,527 - $26,881	125 Added 3.82%	3,396 $693,000
Q3 2025 Oct 23, 2025	SELL	$193.58 - $213.07 $31,940 - $35,156	-165 Reduced 4.8%	3,271 $684,000
Q2 2025 Aug 12, 2025	SELL	$150.43 - $192.71 $511,161 - $654,828	-3,398 Reduced 49.72%	3,436 $662,000
Q1 2025 May 14, 2025	BUY	$170.36 - $201.04 $611,422 - $721,532	3,589 Added 110.6%	6,834 $1.18 Million
Q4 2024 Feb 04, 2025	BUY	$179.17 - $207.15 $13,975 - $16,157	78 Added 2.46%	3,245 $616,000

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

1,039

Shares Held

50.2M

Call Options Held

15.1K

Put Options Held

3.9K

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