Zhang Financial LLC Vanguard Extended Market ETF Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Zhang Financial LLC holds 9,398 shares of VXF stock, worth $1.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,398

Previous 9,417 0.2%

Holding current value

$1.88 Million

Previous $1.71 Million 4.2%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$179.17 - $207.15 $3,404 - $3,935	-19 Reduced 0.2%	9,398 $1.79 Million
Q3 2024 Oct 15, 2024	SELL	$163.98 - $182.92 $210,222 - $234,503	-1,282 Reduced 11.98%	9,417 $1.71 Million
Q2 2024 Jul 19, 2024	BUY	$161.82 - $174.44 $113,759 - $122,631	703 Added 7.03%	10,699 $1.81 Million
Q1 2024 Apr 24, 2024	BUY	$157.48 - $175.27 $26,299 - $29,270	167 Added 1.7%	9,996 $1.75 Million
Q4 2023 Jan 31, 2024	SELL	$132.07 - $166.45 $34,866 - $43,942	-264 Reduced 2.62%	9,829 $1.62 Million
Q3 2023 Oct 11, 2023	BUY	$141.37 - $157.63 $113,378 - $126,419	802 Added 8.63%	10,093 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$133.38 - $148.98 $72,158 - $80,598	541 Added 6.18%	9,291 $1.38 Million
Q1 2023 May 10, 2023	BUY	$132.1 - $153.03 $528,003 - $611,660	3,997 Added 84.09%	8,750 $1.23 Million
Q4 2022 May 17, 2023	SELL	$126.68 - $143.4 $506,339 - $573,169	-3,997 Reduced 45.68%	4,753 $631,000
Q4 2022 Jan 17, 2023	BUY	$126.68 - $143.4 $197,367 - $223,417	1,558 Added 48.76%	4,753 $631,000
Q3 2022 Oct 18, 2022	BUY	$126.36 - $155.13 $379 - $465	3 Added 0.09%	3,195 $406,000
Q2 2022 Jul 14, 2022	SELL	$126.57 - $168.36 $748,661 - $995,849	-5,915 Reduced 64.95%	3,192 $419,000
Q1 2022 Apr 21, 2022	BUY	$151.14 - $183.81 $313,464 - $381,221	2,074 Added 29.49%	9,107 $1.51 Million
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $764,958 - $871,356	4,357 Added 162.82%	7,033 $1.29 Million
Q3 2021 Oct 20, 2021	BUY	$178.6 - $192.23 $72,154 - $77,660	404 Added 17.78%	2,676 $488,000
Q2 2021 Jul 26, 2021	BUY	$171.78 - $189.99 $78,331 - $86,635	456 Added 25.11%	2,272 $428,000
Q1 2021 Apr 21, 2021	BUY	$162.25 - $187.63 $22,066 - $25,517	136 Added 8.1%	1,816 $325,000
Q4 2020 Jan 20, 2021	BUY	$130.35 - $168.32 $218,988 - $282,777	1,680 New	1,680 $290,000

Others Institutions Holding VXF

# of Institutions

893

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Zhang Financial LLC Vanguard Extended Market ETF Transaction History