Van Cleef Asset Management,Inc Vanguard Extended Market ETF Transaction History

Van Cleef Asset Management,Inc

  • $887 Million
  • Q4 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 349,040 shares of VXF stock, worth $68.1 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares
349,040
Previous 349,212 0.05%
Holding current value
$68.1 Million
Previous $63.6 Million 4.34%
% of portfolio
7.48%
Previous 7.25%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$179.17 - $207.15 $30,817 - $35,629
-172 Reduced 0.05%
349,040 $66.3 Million
Q3 2024

Nov 04, 2024
BUY
$163.98 - $182.92 $3.63 Million - $4.05 Million
22,136 Added 6.77%
349,212 $63.6 Million
Q2 2024

Aug 07, 2024
SELL
$161.82 - $174.44 $769,454 - $829,462
-4,755 Reduced 1.43%
327,076 $55.2 Million
Q1 2024

May 10, 2024
BUY
$157.48 - $175.27 $787 - $876
5 Added 0.0%
331,831 $58.2 Million
Q4 2023

Feb 02, 2024
BUY
$132.07 - $166.45 $451,943 - $569,591
3,422 Added 1.04%
331,826 $54.6 Million
Q3 2023

Nov 07, 2023
BUY
$141.37 - $157.63 $357,100 - $398,173
2,526 Added 0.78%
328,404 $47.1 Million
Q2 2023

Aug 14, 2023
SELL
$133.38 - $148.98 $703,979 - $786,316
-5,278 Reduced 1.59%
325,878 $48.5 Million
Q1 2023

May 15, 2023
BUY
$132.1 - $153.03 $52,575 - $60,905
398 Added 0.12%
331,156 $46.4 Million
Q4 2022

Feb 14, 2023
SELL
$126.68 - $143.4 $103,117 - $116,727
-814 Reduced 0.25%
330,758 $43.9 Million
Q3 2022

Nov 14, 2022
SELL
$126.36 - $155.13 $254,236 - $312,121
-2,012 Reduced 0.6%
331,572 $42.1 Million
Q2 2022

Aug 15, 2022
BUY
$126.57 - $168.36 $172,135 - $228,969
1,360 Added 0.41%
333,584 $43.7 Million
Q1 2022

May 16, 2022
BUY
$151.14 - $183.81 $433,016 - $526,615
2,865 Added 0.87%
332,224 $55 Million
Q4 2021

Feb 14, 2022
SELL
$175.57 - $199.99 $307,774 - $350,582
-1,753 Reduced 0.53%
329,359 $60.2 Million
Q3 2021

Nov 15, 2021
BUY
$178.6 - $192.23 $886,927 - $954,614
4,966 Added 1.52%
331,112 $60.4 Million
Q2 2021

Aug 16, 2021
SELL
$171.78 - $189.99 $1.92 Million - $2.12 Million
-11,154 Reduced 3.31%
326,146 $61.5 Million
Q1 2021

May 17, 2021
SELL
$162.25 - $187.63 $540,941 - $625,558
-3,334 Reduced 0.98%
337,300 $59.7 Million
Q4 2020

Feb 17, 2021
BUY
$130.35 - $168.32 $523,355 - $675,804
4,015 Added 1.19%
340,634 $56.1 Million
Q3 2020

Nov 16, 2020
SELL
$118.34 - $135.96 $1.36 Million - $1.57 Million
-11,512 Reduced 3.31%
336,619 $43.7 Million
Q2 2020

Aug 17, 2020
SELL
$83.41 - $125.14 $62,807 - $94,230
-753 Reduced 0.22%
348,131 $41.2 Million
Q1 2020

May 15, 2020
BUY
$77.36 - $132.73 $317,408 - $544,591
4,103 Added 1.19%
348,884 $31.6 Million
Q4 2019

Feb 14, 2020
SELL
$112.84 - $126.8 $105,505 - $118,558
-935 Reduced 0.27%
344,781 $43.4 Million
Q3 2019

Nov 14, 2019
BUY
$115.84 - $119.58 $2.76 Million - $2.84 Million
23,788 Added 7.39%
345,716 $40.2 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-3,124 Reduced 0.96%
321,928 $38.2 Million
Q1 2019

May 13, 2019
BUY
N/A
4,361 Added 1.36%
325,052 $37.5 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-5,117 Reduced 1.57%
320,691 $32 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,538 Reduced 1.07%
325,808 $40 Million
Q2 2018

Aug 10, 2018
BUY
N/A
36,222 Added 12.36%
329,346 $38.8 Million
Q1 2018

May 04, 2018
BUY
N/A
3,601 Added 1.24%
293,124 $32.7 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-4,550 Reduced 1.55%
289,523 $32.3 Million
Q3 2017

Oct 27, 2017
BUY
N/A
294,073
294,073 $31.5 Million

Others Institutions Holding VXF

# of Institutions
939
Shares Held
44.3M
Call Options Held
17.8K
Put Options Held
2.7K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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