Strategic Wealth Partners, Ltd. Vanguard Extended Market ETF Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 2,153 shares of VXF stock, worth $399,855. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,153

Previous 1,578 36.44%

Holding current value

$399,855

Previous $266,000 46.99%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$163.98 - $182.92 $94,288 - $105,179	575 Added 36.44%	2,153 $391,000
Q2 2024 Oct 08, 2024	BUY	$161.82 - $174.44 $12,460 - $13,431	77 Added 5.13%	1,578 $266,000
Q1 2024 May 20, 2024	BUY	$157.48 - $175.27 $4,881 - $5,433	31 Added 2.11%	1,501 $263,000
Q4 2023 May 20, 2024	SELL	$132.07 - $166.45 $6,339 - $7,989	-48 Reduced 3.16%	1,470 $241,000
Q3 2023 May 20, 2024	SELL	$141.37 - $157.63 $11,168 - $12,452	-79 Reduced 4.95%	1,518 $217,000
Q2 2023 May 20, 2024	SELL	$133.38 - $148.98 $7,202 - $8,044	-54 Reduced 3.27%	1,597 $237,000
Q1 2023 Apr 24, 2023	BUY	$132.1 - $153.03 $10,568 - $12,242	80 Added 5.09%	1,651 $231,000
Q4 2022 Apr 24, 2023	SELL	$126.68 - $143.4 $3,673 - $4,158	-29 Reduced 1.81%	1,571 $208,000
Q3 2022 Apr 24, 2023	BUY	$126.36 - $155.13 $8,466 - $10,393	67 Added 4.37%	1,600 $0
Q2 2022 Aug 22, 2022	SELL	$126.57 - $168.36 $2,151 - $2,862	-17 Reduced 1.1%	1,533 $201,000
Q1 2022 May 19, 2022	SELL	$151.14 - $183.81 $14,660 - $17,829	-97 Reduced 5.89%	1,550 $0
Q4 2021 Feb 11, 2022	SELL	$175.57 - $199.99 $702 - $799	-4 Reduced 0.24%	1,647 $0
Q3 2021 Nov 12, 2021	SELL	$178.6 - $192.23 $26,254 - $28,257	-147 Reduced 8.18%	1,651 $301,000
Q2 2021 Aug 25, 2021	SELL	$171.78 - $189.99 $2,748 - $3,039	-16 Reduced 0.88%	1,798 $339,000
Q1 2021 May 24, 2021	SELL	$162.25 - $187.63 $24,824 - $28,707	-153 Reduced 7.78%	1,814 $321,000
Q4 2020 Feb 18, 2021	SELL	$130.35 - $168.32 $2,476 - $3,198	-19 Reduced 0.96%	1,967 $324,000
Q3 2020 Nov 10, 2020	SELL	$118.34 - $135.96 $20,236 - $23,249	-171 Reduced 7.93%	1,986 $258,000
Q2 2020 Aug 11, 2020	SELL	$83.41 - $125.14 $268,747 - $403,201	-3,222 Reduced 59.9%	2,157 $255,000
Q4 2019 Jan 30, 2020	SELL	$112.84 - $126.8 $38,027 - $42,731	-337 Reduced 5.9%	5,379 $678,000
Q3 2019 Oct 28, 2019	BUY	$115.84 - $119.58 $99,622 - $102,838	860 Added 17.71%	5,716 $653,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,257 Reduced 31.73%	4,856 $575,000
Q1 2019 May 14, 2019	SELL	N/A	-402 Reduced 5.35%	7,113 $830,000
Q4 2018 Jan 24, 2019	SELL	N/A	-792 Reduced 9.53%	7,515 $0
Q3 2018 Dec 06, 2018	SELL	N/A	-537 Reduced 6.07%	8,307 $1.02 Million
Q2 2018 Sep 04, 2018	SELL	N/A	-3,453 Reduced 28.08%	8,844 $1.04 Million
Q1 2018 Jul 13, 2018	BUY	N/A	12,297 New	12,297 $1.37 Million

Others Institutions Holding VXF

# of Institutions

839

Shares Held

45.1M

Call Options Held

9.1K

Put Options Held

33.7K

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 Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Vanguard Extended Market ETF Transaction History