Ameriprise’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 | $63.2M | Sell |
327,878
-13,130
| -4% | -$2.53M | 0.02% | 747 |
|
|
2025
Q1 | $58.8M | Buy |
341,008
+15,637
| +5% | +$2.7M | 0.02% | 759 |
|
|
2024
Q4 | $61.8M | Sell |
325,371
-6,333
| -2% | -$1.2M | 0.02% | 732 |
|
|
2024
Q3 | $60.4M | Sell |
331,704
-38,853
| -10% | -$7.07M | 0.02% | 758 |
|
|
2024
Q2 | $62.5M | Buy |
370,557
+27,342
| +8% | +$4.61M | 0.02% | 702 |
|
|
2024
Q1 | $60.2M | Sell |
343,215
-176,307
| -34% | -$30.9M | 0.02% | 722 |
|
|
2023
Q4 | $85.4M | Sell |
519,522
-16,036
| -3% | -$2.64M | 0.03% | 575 |
|
|
2023
Q3 | $79.6M | Sell |
535,558
-17,589
| -3% | -$2.61M | 0.03% | 570 |
|
|
2023
Q2 | $82.3M | Sell |
553,147
-12,417
| -2% | -$1.85M | 0.03% | 574 |
|
|
2023
Q1 | $79.3M | Sell |
565,564
-5,993
| -1% | -$840K | 0.03% | 575 |
|
|
2022
Q4 | $75.9M | Sell |
571,557
-34,245
| -6% | -$4.55M | 0.03% | 568 |
|
|
2022
Q3 | $76.9M | Buy |
605,802
+19,291
| +3% | +$2.45M | 0.03% | 542 |
|
|
2022
Q2 | $76.5M | Buy |
586,511
+14,918
| +3% | +$1.95M | 0.03% | 573 |
|
|
2022
Q1 | $94.7M | Sell |
571,593
-103,158
| -15% | -$17.1M | 0.03% | 545 |
|
|
2021
Q4 | $123M | Buy |
674,751
+34,814
| +5% | +$6.37M | 0.03% | 488 |
|
|
2021
Q3 | $117M | Sell |
639,937
-40,724
| -6% | -$7.42M | 0.04% | 469 |
|
|
2021
Q2 | $128M | Buy |
680,661
+81,120
| +14% | +$15.3M | 0.04% | 448 |
|
|
2021
Q1 | $106M | Buy |
599,541
+47,418
| +9% | +$8.39M | 0.04% | 486 |
|
|
2020
Q4 | $91M | Buy |
552,123
+28,215
| +5% | +$4.65M | 0.03% | 505 |
|
|
2020
Q3 | $68.2M | Buy |
523,908
+469
| +0.1% | +$61K | 0.03% | 536 |
|
|
2020
Q2 | $62.1M | Sell |
523,439
-36,393
| -7% | -$4.32M | 0.03% | 539 |
|
|
2020
Q1 | $50.4M | Sell |
559,832
-40,646
| -7% | -$3.66M | 0.03% | 542 |
|
|
2019
Q4 | $75.6M | Buy |
600,478
+11,257
| +2% | +$1.42M | 0.03% | 523 |
|
|
2019
Q3 | $68.5M | Buy |
589,221
+11,112
| +2% | +$1.29M | 0.03% | 533 |
|
|
2019
Q2 | $68.7M | Buy |
578,109
+37,681
| +7% | +$4.48M | 0.03% | 536 |
|
|
2019
Q1 | $62.4M | Sell |
540,428
-151,877
| -22% | -$17.5M | 0.03% | 564 |
|
|
2018
Q4 | $69.3M | Buy |
692,305
+14,497
| +2% | +$1.45M | 0.03% | 503 |
|
|
2018
Q3 | $82.8M | Buy |
677,808
+133,800
| +25% | +$16.3M | 0.03% | 532 |
|
|
2018
Q2 | $63.8M | Buy |
544,008
+85,460
| +19% | +$10M | 0.03% | 560 |
|
|
2018
Q1 | $51.1M | Sell |
458,548
-12,175
| -3% | -$1.36M | 0.02% | 645 |
|
|
2017
Q4 | $52.6M | Sell |
470,723
-48,229
| -9% | -$5.39M | 0.02% | 564 |
|
|
2017
Q3 | $55.6M | Buy |
518,952
+20,599
| +4% | +$2.21M | 0.03% | 540 |
|
|
2017
Q2 | $50.9M | Buy |
498,353
+22,837
| +5% | +$2.33M | 0.03% | 547 |
|
|
2017
Q1 | $47.5M | Buy |
475,516
+219,890
| +86% | +$22M | 0.02% | 572 |
|
|
2016
Q4 | $24.1M | Buy |
255,626
+107,623
| +73% | +$10.1M | 0.01% | 882 |
|
|
2016
Q3 | $13.5M | Buy |
148,003
+20,061
| +16% | +$1.83M | 0.01% | 1212 |
|
|
2016
Q2 | $10.9M | Buy |
127,942
+7,113
| +6% | +$606K | 0.01% | 1316 |
|
|
2016
Q1 | $10M | Buy |
120,829
+1,204
| +1% | +$99.7K | 0.01% | 1414 |
|
|
2015
Q4 | $10M | Buy |
119,625
+21,602
| +22% | +$1.81M | 0.01% | 1440 |
|
|
2015
Q3 | $7.97M | Buy |
98,023
+18,572
| +23% | +$1.51M | ﹤0.01% | 1637 |
|
|
2015
Q2 | $7.31M | Buy |
79,451
+4,738
| +6% | +$436K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $6.91M | Sell |
74,713
-28,868
| -28% | -$2.67M | ﹤0.01% | 1872 |
|
|
2014
Q4 | $9.11M | Buy |
103,581
+23,324
| +29% | +$2.05M | 0.01% | 1576 |
|
|
2014
Q3 | $6.71M | Sell |
80,257
-7,727
| -9% | -$646K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $7.77M | Buy |
87,984
+12,221
| +16% | +$1.08M | ﹤0.01% | 1745 |
|
|
2014
Q1 | $6.44M | Buy |
75,763
+29,012
| +62% | +$2.47M | ﹤0.01% | 1854 |
|
|
2013
Q4 | $3.88M | Buy |
46,751
+28,908
| +162% | +$2.4M | ﹤0.01% | 2155 |
|
|
2013
Q3 | $1.36M | Buy |
17,843
+7,262
| +69% | +$552K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $739K | Buy |
+10,581
| New | +$739K | ﹤0.01% | 2700 |
|