AllianceBernstein’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
265,596
+9,999
| +4% | +$1.93M | 0.02% | 596 |
|
|
2025
Q1 | $44M | Sell |
255,597
-2,885
| -1% | -$497K | 0.02% | 619 |
|
|
2024
Q4 | $49.1M | Sell |
258,482
-23,460
| -8% | -$4.46M | 0.02% | 596 |
|
|
2024
Q3 | $51.3M | Sell |
281,942
-2,711
| -1% | -$493K | 0.02% | 596 |
|
|
2024
Q2 | $48M | Sell |
284,653
-24,141
| -8% | -$4.07M | 0.02% | 604 |
|
|
2024
Q1 | $54.1M | Sell |
308,794
-12,756
| -4% | -$2.24M | 0.02% | 577 |
|
|
2023
Q4 | $52.9M | Buy |
321,550
+14,044
| +5% | +$2.31M | 0.02% | 563 |
|
|
2023
Q3 | $44.1M | Sell |
307,506
-29,602
| -9% | -$4.24M | 0.02% | 593 |
|
|
2023
Q2 | $50.2M | Sell |
337,108
-6,206
| -2% | -$924K | 0.02% | 570 |
|
|
2023
Q1 | $48.1M | Sell |
343,314
-31,072
| -8% | -$4.36M | 0.02% | 573 |
|
|
2022
Q4 | $49.7M | Buy |
374,386
+58,451
| +19% | +$7.77M | 0.02% | 575 |
|
|
2022
Q3 | $40.2M | Buy |
315,935
+267,750
| +556% | +$34M | 0.02% | 604 |
|
|
2022
Q2 | $6.32M | Sell |
48,185
-5,295
| -10% | -$694K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $8.86M | Sell |
53,480
-156,174
| -74% | -$25.9M | ﹤0.01% | 1295 |
|
|
2021
Q4 | $38.3M | Buy |
209,654
+109,852
| +110% | +$20.1M | 0.01% | 702 |
|
|
2021
Q3 | $18.2M | Buy |
99,802
+64,852
| +186% | +$11.8M | 0.01% | 979 |
|
|
2021
Q2 | $6.59M | Buy |
34,950
+4,201
| +14% | +$792K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $5.44M | Sell |
30,749
-3,124
| -9% | -$553K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $5.58M | Sell |
33,873
-3,903
| -10% | -$643K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $4.9M | Sell |
37,776
-131
| -0.3% | -$17K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $4.49M | Buy |
+37,907
| New | +$4.49M | ﹤0.01% | 1370 |
|