Vanguard Extended Market ETF shares owned by Fragasso
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Vanguard Extended Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Extended Market ETF held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Extended Market ETF by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 25k | 181.99 |
| 2024-06-30 | $4.4M | 26k | 168.79 |
| 2024-03-31 | $4.6M | 26k | 175.27 |
| 2023-12-31 | $4.2M | 26k | 164.42 |
| 2023-09-30 | $3.7M | 26k | 143.33 |
| 2023-06-30 | $3.9M | 26k | 148.83 |
| 2023-03-31 | $3.7M | 26k | 140.20 |
| 2022-12-31 | $3.5M | 26k | 132.86 |
| 2022-09-30 | $3.3M | 26k | 127.13 |
| 2022-06-30 | $3.5M | 27k | 131.09 |
| 2022-03-31 | $4.1M | 25k | 165.67 |
| 2021-12-31 | $4.5M | 25k | 182.85 |
| 2021-09-30 | $4.5M | 25k | 182.35 |
| 2021-06-30 | $4.7M | 25k | 188.57 |
| 2021-03-31 | $4.6M | 26k | 176.91 |
| 2020-12-31 | $4.2M | 26k | 164.66 |
| 2020-09-30 | $3.4M | 26k | 129.73 |
| 2020-06-30 | $3.4M | 26k | 129.42 |
| 2020-03-31 | $2.5M | 27k | 90.54 |
| 2019-12-31 | $3.5M | 28k | 125.98 |
| 2019-09-30 | $3.3M | 28k | 116.34 |
| 2019-06-30 | $3.4M | 29k | 118.60 |
| 2019-03-31 | $3.4M | 29k | 115.46 |
| 2018-12-31 | $4.1M | 41k | 99.82 |
| 2018-09-30 | $4.6M | 42k | 110.41 |
| 2018-06-30 | $6.0M | 51k | 117.80 |
| 2018-03-31 | $5.7M | 51k | 111.55 |
| 2017-12-31 | $5.8M | 52k | 111.73 |
| 2017-09-30 | $10M | 95k | 108.85 |
| 2017-06-30 | $10M | 98k | 102.28 |
| 2017-03-31 | $10M | 103k | 99.88 |
| 2016-12-31 | $14M | 142k | 95.90 |
| 2016-09-30 | $43M | 466k | 91.27 |
| 2016-06-30 | $40M | 468k | 85.42 |
| 2016-03-31 | $38M | 460k | 82.80 |
| 2015-12-31 | $31M | 369k | 83.80 |
| 2015-09-30 | $31M | 363k | 85.05 |
| 2015-06-30 | $29M | 310k | 91.99 |
| 2015-03-31 | $28M | 298k | 92.47 |
| 2014-12-31 | $1.5M | 17k | 87.82 |