Smi Advisory Services, LLC Vanguard Extended Market ETF Transaction History

Smi Advisory Services, LLC

$368 Million
Q4 2024

A detailed history of Smi Advisory Services, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Smi Advisory Services, LLC holds 54,741 shares of VXF stock, worth $10 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

54,741

Previous 56,928 3.84%

Holding current value

$10 Million

Previous $10.4 Million 0.38%

% of portfolio

2.83%

Previous 2.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$179.17 - $207.15 $391,844 - $453,037	-2,187 Reduced 3.84%	54,741 $10.4 Million
Q3 2024 Oct 07, 2024	BUY	$163.98 - $182.92 $71,823 - $80,118	438 Added 0.78%	56,928 $10.4 Million
Q2 2024 Jul 15, 2024	BUY	$161.82 - $174.44 $675,274 - $727,938	4,173 Added 7.98%	56,490 $9.53 Million
Q1 2024 Apr 15, 2024	BUY	$157.48 - $175.27 $267,716 - $297,959	1,700 Added 3.36%	52,317 $9.17 Million
Q4 2023 Jan 12, 2024	BUY	$132.07 - $166.45 $784,759 - $989,045	5,942 Added 13.3%	50,617 $8.32 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $130,908 - $145,965	-926 Reduced 2.03%	44,675 $6.4 Million
Q1 2023 Apr 11, 2023	BUY	$132.1 - $153.03 $540,289 - $625,892	4,090 Added 9.85%	45,601 $6.39 Million
Q3 2022 Oct 14, 2022	BUY	$126.36 - $155.13 $135,963 - $166,919	1,076 Added 2.66%	41,511 $5.28 Million
Q2 2022 Aug 25, 2022	BUY	$126.57 - $168.36 $546,149 - $726,473	4,315 Added 11.95%	40,435 $5.3 Million
Q1 2022 Apr 28, 2022	BUY	$151.14 - $183.81 $744,062 - $904,896	4,923 Added 15.78%	36,120 $5.98 Million
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $300,224 - $341,982	1,710 Added 5.8%	31,197 $5.71 Million
Q3 2021 Oct 12, 2021	BUY	$178.6 - $192.23 $114,839 - $123,603	643 Added 2.23%	29,487 $5.38 Million
Q2 2021 Jul 23, 2021	BUY	$171.78 - $189.99 $239,289 - $264,656	1,393 Added 5.07%	28,844 $5.44 Million
Q1 2021 May 12, 2021	BUY	$162.25 - $187.63 $4.45 Million - $5.15 Million	27,451 New	27,451 $4.86 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

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Smi Advisory Services, LLC Vanguard Extended Market ETF Transaction History