Worth Asset Management, LLC Vanguard Extended Market ETF Transaction History

Worth Asset Management, LLC

  • $212 Million
  • Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 1,864 shares of VXF stock, worth $380,666. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,864
Previous 2,999 37.85%
Holding current value
$380,666
Previous $627,000 39.39%
% of portfolio
0.18%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$204.22 - $215.05 $231,789 - $244,081
-1,135 Reduced 37.85%
1,864 $380,000
Q3 2025

Oct 17, 2025
BUY
$193.58 - $213.07 $580,546 - $638,996
2,999 New
2,999 $627,000
Q4 2024

Jan 08, 2025
BUY
$179.17 - $207.15 $287,209 - $332,061
1,603 New
1,603 $304,000
Q1 2024

Apr 12, 2024
BUY
$157.48 - $175.27 $539,998 - $601,000
3,429 New
3,429 $601,000

Others Institutions Holding VXF

# of Institutions
1,031
Shares Held
50.1M
Call Options Held
15.1K
Put Options Held
3.9K
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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