Strategic Wealth Partners Group LLC Vanguard Extended Market ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 5,735 shares of VXF stock, worth $931,536. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,735

Previous 5,729 0.1%

Holding current value

$931,536

Previous $941,000 6.8%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$157.48 - $175.27 $944 - $1,051	6 Added 0.1%	5,735 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $1,716 - $2,163	13 Added 0.23%	5,729 $941,000
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $989 - $1,103	7 Added 0.12%	5,716 $819,000
Q2 2023 Aug 10, 2023	SELL	$133.38 - $148.98 $5,201 - $5,810	-39 Reduced 0.68%	5,709 $849,000
Q1 2023 May 11, 2023	BUY	$132.1 - $153.03 $13,342 - $15,456	101 Added 1.79%	5,748 $775,000
Q4 2022 Feb 07, 2023	BUY	$126.68 - $143.4 $1,393 - $1,577	11 Added 0.2%	5,647 $750,000
Q3 2022 Nov 08, 2022	BUY	$126.36 - $155.13 $1,010 - $1,241	8 Added 0.14%	5,636 $716,000
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $506 - $673	4 Added 0.07%	5,628 $738,000
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $10,882 - $13,234	-72 Reduced 1.26%	5,624 $932,000
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $877 - $999	5 Added 0.09%	5,696 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $30,719 - $33,063	-172 Reduced 2.93%	5,691 $1.04 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $2,433 - $2,814	15 Added 0.26%	5,863 $1.04 Million
Q4 2020 Feb 11, 2021	SELL	$130.35 - $168.32 $4,171 - $5,386	-32 Reduced 0.54%	5,848 $963,000
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $7,337 - $8,429	-62 Reduced 1.04%	5,880 $763,000
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $670,495 - $753,445	5,942 New	5,942 $749,000
Q4 2018 Feb 26, 2019	SELL	N/A	-5,939 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-87 Reduced 1.44%	5,939 $728,000
Q2 2018 Aug 16, 2018	SELL	N/A	-1,139 Reduced 15.9%	6,026 $0
Q1 2018 May 15, 2018	SELL	N/A	-163 Reduced 2.22%	7,165 $799,000
Q4 2017 Feb 14, 2018	SELL	N/A	-401 Reduced 5.19%	7,328 $819,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,729	7,729 $828,000

Others Institutions Holding VXF

# of Institutions

976

Shares Held

48.5M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Strategic Wealth Partners Group LLC Vanguard Extended Market ETF Transaction History