Southern Wealth Management, LLP Vanguard Extended Market ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 52,132 shares of VXF stock, worth $10.1 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

52,132

Previous 50,755 2.71%

Holding current value

$10.1 Million

Previous $6.74 Million 8.38%

% of portfolio

2.84%

Previous 2.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $181,901 - $210,722	1,377 Added 2.71%	52,132 $7.31 Million
Q4 2022 Feb 13, 2023	BUY	$126.68 - $143.4 $81,581 - $92,349	644 Added 1.29%	50,755 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $136,216 - $167,230	-1,078 Reduced 2.11%	50,111 $6.92 Million
Q2 2022 Aug 11, 2022	BUY	$126.57 - $168.36 $1.71 Million - $2.27 Million	13,498 Added 35.81%	51,189 $6.71 Million
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $450,094 - $547,386	2,978 Added 8.58%	37,691 $6.24 Million
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $132,379 - $150,792	754 Added 2.22%	34,713 $6.35 Million
Q3 2021 Nov 15, 2021	BUY	$178.6 - $192.23 $337,554 - $363,314	1,890 Added 5.89%	33,959 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $656,543 - $726,141	3,822 Added 13.53%	32,069 $6.03 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $1.28 Million - $1.48 Million	7,870 Added 38.62%	28,247 $5 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $99,587 - $128,596	764 Added 3.9%	20,377 $3.36 Million
Q3 2020 Nov 25, 2020	BUY	$118.34 - $135.96 $521,287 - $598,903	4,405 Added 28.97%	19,613 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $90,082 - $135,151	-1,080 Reduced 6.63%	15,208 $1.8 Million
Q1 2020 May 14, 2020	BUY	$77.36 - $132.73 $522,644 - $896,723	6,756 Added 70.88%	16,288 $1.48 Million
Q4 2019 May 14, 2020	BUY	$112.84 - $126.8 $1.08 Million - $1.21 Million	9,532 New	9,532 $1.2 Million

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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Southern Wealth Management, LLP Vanguard Extended Market ETF Transaction History