Strategic Investment Advisors Vanguard Extended Market ETF Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Strategic Investment Advisors holds 60,651 shares of VXF stock, worth $11.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

60,651

Previous 56,848 6.69%

Holding current value

$11.7 Million

Previous $9.6 Million 15.03%

% of portfolio

1.21%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$163.98 - $182.92 $623,615 - $695,644	3,803 Added 6.69%	60,651 $11 Million
Q2 2024 Jul 22, 2024	BUY	$161.82 - $174.44 $742,753 - $800,679	4,590 Added 8.78%	56,848 $9.6 Million
Q1 2024 Apr 22, 2024	BUY	$157.48 - $175.27 $115,117 - $128,122	731 Added 1.42%	52,258 $9.16 Million
Q4 2023 Jan 10, 2024	BUY	$132.07 - $166.45 $605,276 - $762,840	4,583 Added 9.76%	51,527 $8.47 Million
Q3 2023 Oct 24, 2023	SELL	$141.37 - $157.63 $6.72 Million - $7.49 Million	-47,518 Reduced 50.3%	46,944 $6.73 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $6.68 Million - $7.47 Million	50,119 Added 113.03%	94,462 $14.1 Million
Q1 2023 Apr 27, 2023	BUY	$132.1 - $153.03 $974,501 - $1.13 Million	7,377 Added 19.96%	44,343 $6.22 Million
Q4 2022 Jan 19, 2023	SELL	$126.68 - $143.4 $152,776 - $172,940	-1,206 Reduced 3.16%	36,966 $0
Q3 2022 Oct 27, 2022	SELL	$126.36 - $155.13 $101,719 - $124,879	-805 Reduced 2.07%	38,172 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$126.57 - $168.36 $469,827 - $624,952	3,712 Added 10.53%	38,977 $5.11 Million
Q1 2022 Apr 28, 2022	SELL	$151.14 - $183.81 $468,685 - $569,994	-3,101 Reduced 8.08%	35,265 $5.84 Million
Q4 2021 Jan 26, 2022	BUY	$175.57 - $199.99 $1.05 Million - $1.2 Million	5,997 Added 18.53%	38,366 $7.02 Million
Q3 2021 Oct 19, 2021	BUY	$178.6 - $192.23 $977,120 - $1.05 Million	5,471 Added 20.34%	32,369 $5.9 Million
Q2 2021 Jul 22, 2021	BUY	$171.78 - $189.99 $255,780 - $282,895	1,489 Added 5.86%	26,898 $5.07 Million
Q1 2021 Apr 14, 2021	BUY	$162.25 - $187.63 $371,714 - $429,860	2,291 Added 9.91%	25,409 $4.5 Million
Q4 2020 Jan 13, 2021	BUY	$130.35 - $168.32 $2.58 Million - $3.33 Million	19,793 Added 595.28%	23,118 $3.81 Million
Q3 2020 Oct 14, 2020	BUY	$118.34 - $135.96 $21,064 - $24,200	178 Added 5.66%	3,325 $431,000
Q2 2020 Aug 04, 2020	BUY	$83.41 - $125.14 $37,951 - $56,938	455 Added 16.9%	3,147 $372,000
Q1 2020 Apr 13, 2020	BUY	$77.36 - $132.73 $50,516 - $86,672	653 Added 32.03%	2,692 $244,000
Q4 2019 Jan 23, 2020	BUY	$112.84 - $126.8 $27,420 - $30,812	243 Added 13.53%	2,039 $257,000
Q3 2019 Oct 25, 2019	SELL	$115.84 - $119.58 $13,900 - $14,349	-120 Reduced 6.26%	1,796 $209,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,916 New	1,916 $227,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.

Account

Strategic Investment Advisors Vanguard Extended Market ETF Transaction History