Time Scale Financial, Inc. Vanguard Extended Market ETF Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Time Scale Financial, Inc. holds 1,431 shares of VXF stock, worth $253,587. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,431

Previous 1,431 -0.0%

Holding current value

$253,587

Previous $200,000 6.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$132.1 - $153.03 $1,585 - $1,836	12 Added 0.85%	1,431 $200,000
Q3 2022 Oct 05, 2022	BUY	$126.36 - $155.13 $631 - $775	5 Added 0.35%	1,419 $180,000
Q2 2022 Jul 25, 2022	BUY	$126.57 - $168.36 $379 - $505	3 Added 0.21%	1,414 $185,000
Q1 2022 Apr 18, 2022	BUY	$151.14 - $183.81 $151 - $183	1 Added 0.07%	1,411 $234,000
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $1,053 - $1,199	6 Added 0.43%	1,410 $258,000
Q3 2021 Nov 10, 2021	BUY	$178.6 - $192.23 $357 - $384	2 Added 0.14%	1,404 $256,000
Q2 2021 Jul 26, 2021	BUY	$171.78 - $189.99 $515 - $569	3 Added 0.21%	1,402 $264,000
Q1 2021 Apr 22, 2021	BUY	$162.25 - $187.63 $811 - $938	5 Added 0.36%	1,399 $248,000
Q4 2020 Jan 28, 2021	BUY	$130.35 - $168.32 $1,433 - $1,851	11 Added 0.8%	1,394 $230,000
Q3 2020 Oct 07, 2020	BUY	$118.34 - $135.96 $473 - $543	4 Added 0.29%	1,383 $183,000
Q1 2020 Apr 09, 2020	SELL	$77.36 - $132.73 $255,365 - $438,141	-3,301 Reduced 70.53%	1,379 $124,000
Q4 2019 Jan 28, 2020	SELL	$112.84 - $126.8 $135,972 - $152,794	-1,205 Reduced 20.48%	4,680 $589,000
Q3 2019 Nov 12, 2019	SELL	$115.84 - $119.58 $225,772 - $233,061	-1,949 Reduced 24.88%	5,885 $685,000
Q2 2019 Jul 31, 2019	SELL	N/A	-704 Reduced 8.25%	7,834 $929,000
Q1 2019 Apr 03, 2019	SELL	N/A	-1,579 Reduced 15.61%	8,538 $986,000
Q4 2018 Feb 08, 2019	BUY	N/A	10,117 New	10,117 $1.01 Million

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 Time Scale Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Time Scale Financial, Inc. with notifications on news.

Account

Time Scale Financial, Inc. Vanguard Extended Market ETF Transaction History