News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 242,171 | -41,188 | 32,174,937,000 | 32,137,786,000 | $132,860.40 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 283,359 | 49,306 | 37,151,000 | -1,624,000 | $131.11 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 234,053 | -36,823 | 38,775,000 | -10,759,000 | $165.67 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 270,876 | 16,146 | 49,534,000 | 3,081,000 | $182.87 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 254,730 | -158,266 | 46,453,000 | -31,435,000 | $182.36 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 412,996 | 40,867 | 77,888,000 | 12,053,000 | $188.59 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 372,129 | 68,563 | 65,835,000 | 15,844,000 | $176.91 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 303,566 | 118,434 | 49,991,000 | 25,976,000 | $164.68 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 185,132 | 26,176 | 24,015,000 | 5,204,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 158,956 | -25,462 | 18,811,000 | 2,112,000 | $118.34 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 184,418 | 19,961 | 16,699,000 | -4,022,000 | $90.55 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 164,457 | -24,109 | 20,721,000 | -1,215,000 | $126.00 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 188,566 | 10,705 | 21,936,000 | 845,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 177,861 | 15,804 | 21,091,000 | 2,380,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 162,057 | 2,283 | 18,711,000 | 2,764,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 159,774 | 34,848 | 15,947,000 | 628,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 124,926 | 11,583 | 15,319,000 | 1,967,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 113,343 | 5,287 | 13,352,000 | 1,297,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 108,056 | -7,620 | 12,055,000 | -869,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 115,676 | -2,937 | 12,924,000 | 217,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 118,613 | 6,851 | 12,707,000 | 1,275,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 111,762 | 4,486 | 11,432,000 | 716,000 | $102.29 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 107,276 | -2,820 | 10,716,000 | 158,000 | $99.89 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 110,096 | 57,909 | 10,558,000 | 5,795,000 | $95.90 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 52,187 | 1,886 | 4,763,000 | 466,000 | $91.27 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 50,301 | 50,301 | 4,297,000 | 4,297,000 | $85.43 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 77,257 | 33,498 | 6,397,000 | 3,022,000 | $82.80 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -59,542 | 0 | -4,860,000 | |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 59,542 | 37,740 | 4,860,000 | 2,854,000 | $81.62 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 21,802 | 21,802 | 2,006,000 | 2,006,000 | $92.01 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -50,178 | 0 | -4,405,000 | |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 50,178 | 819 | 4,405,000 | 280,000 | $87.79 |
| 09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 49,359 | 5,600 | 4,125,000 | 750,000 | $83.57 |
| 06/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 48,416 | 4,657 | 4,248,000 | 873,000 | $87.74 |
| 03/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 47,090 | 3,331 | 4,002,000 | 627,000 | $84.99 |
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