Tru Wealth Advisors, LLC Vanguard Extended Market ETF Transaction History

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 7,428 shares of VXF stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,428

Previous 8,397 11.54%

Holding current value

$1.36 Million

Previous $1.53 Million 7.66%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$179.17 - $207.15 $173,615 - $200,728	-969 Reduced 11.54%	7,428 $1.41 Million
Q3 2024 Oct 16, 2024	SELL	$163.98 - $182.92 $54,769 - $61,095	-334 Reduced 3.83%	8,397 $1.53 Million
Q2 2024 Jul 16, 2024	SELL	$161.82 - $174.44 $46,442 - $50,064	-287 Reduced 3.18%	8,731 $1.47 Million
Q1 2024 Apr 15, 2024	SELL	$157.48 - $175.27 $80,787 - $89,913	-513 Reduced 5.38%	9,018 $1.58 Million
Q4 2023 Jan 10, 2024	SELL	$132.07 - $166.45 $67,487 - $85,055	-511 Reduced 5.09%	9,531 $1.57 Million
Q3 2023 Oct 10, 2023	SELL	$141.37 - $157.63 $17,388 - $19,388	-123 Reduced 1.21%	10,042 $1.44 Million
Q2 2023 Aug 04, 2023	SELL	$133.38 - $148.98 $120,975 - $135,124	-907 Reduced 8.19%	10,165 $1.51 Million
Q1 2023 Apr 25, 2023	SELL	$132.1 - $153.03 $43,460 - $50,346	-329 Reduced 2.89%	11,072 $1.55 Million
Q4 2022 Jan 27, 2023	SELL	$126.68 - $143.4 $37,750 - $42,733	-298 Reduced 2.55%	11,401 $0
Q3 2022 Oct 24, 2022	SELL	$126.36 - $155.13 $504,302 - $619,123	-3,991 Reduced 25.44%	11,699 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$126.57 - $168.36 $287,440 - $382,345	2,271 Added 16.92%	15,690 $2.06 Million
Q1 2022 Apr 27, 2022	SELL	$151.14 - $183.81 $6.95 Million - $8.45 Million	-45,978 Reduced 77.41%	13,419 $2.22 Million
Q4 2021 Jan 19, 2022	SELL	$175.57 - $199.99 $555,152 - $632,368	-3,162 Reduced 5.05%	59,397 $10.9 Million
Q3 2021 Oct 29, 2021	BUY	$178.6 - $192.23 $398,635 - $429,057	2,232 Added 3.7%	62,559 $11.4 Million
Q2 2021 Jul 29, 2021	BUY	$171.78 - $189.99 $562,923 - $622,597	3,277 Added 5.74%	60,327 $11.4 Million
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $994,917 - $1.15 Million	6,132 Added 12.04%	57,050 $10.1 Million
Q4 2020 Jan 26, 2021	BUY	$130.35 - $168.32 $6.64 Million - $8.57 Million	50,918 New	50,918 $8.39 Million

Others Institutions Holding VXF

# of Institutions

975

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 Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Account

Tru Wealth Advisors, LLC Vanguard Extended Market ETF Transaction History