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

Van Cleef Asset Management,Inc

$876 Million
Q3 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 349,212 shares of VXF stock, worth $66 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

349,212

Previous 327,076 6.77%

Holding current value

$66 Million

Previous $55.2 Million 15.12%

% of portfolio

7.25%

Previous 7.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

876

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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