Sp Asset Management Vanguard Extended Market ETF Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Sp Asset Management holds 6,973 shares of VXF stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,973

Previous 6,948 0.36%

Holding current value

$1.19 Million

Previous $911,000 2.74%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$126.36 - $155.13 $3,159 - $3,878	25 Added 0.36%	6,973 $886,000
Q2 2022 Aug 03, 2022	BUY	$126.57 - $168.36 $219,852 - $292,441	1,737 Added 33.33%	6,948 $911,000
Q1 2022 May 09, 2022	BUY	$151.14 - $183.81 $114,261 - $138,960	756 Added 16.97%	5,211 $863,000
Q4 2021 Feb 02, 2022	BUY	$175.57 - $199.99 $274,591 - $312,784	1,564 Added 54.1%	4,455 $741,000
Q3 2021 Oct 28, 2021	BUY	$178.6 - $192.23 $229,322 - $246,823	1,284 Added 79.9%	2,891 $546,000
Q2 2021 Jul 28, 2021	BUY	$171.78 - $189.99 $66,994 - $74,096	390 Added 32.05%	1,607 $297,000
Q1 2021 May 05, 2021	BUY	$162.25 - $187.63 $1,784 - $2,063	11 Added 0.91%	1,217 $221,000
Q4 2020 Feb 08, 2021	BUY	$130.35 - $168.32 $157,202 - $202,993	1,206 New	1,206 $219,000

Others Institutions Holding VXF

# of Institutions

976

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 Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Account

Sp Asset Management Vanguard Extended Market ETF Transaction History