Bank of America’s Vanguard Extended Market ETF VXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $329M | Buy |
1,706,040
+30,352
| +2% | +$5.85M | 0.02% | 524 |
|
2025
Q1 | $289M | Buy |
1,675,688
+65,069
| +4% | +$11.2M | 0.02% | 535 |
|
2024
Q4 | $306M | Sell |
1,610,619
-7,874
| -0.5% | -$1.5M | 0.03% | 488 |
|
2024
Q3 | $295M | Buy |
1,618,493
+3,385
| +0.2% | +$616K | 0.02% | 524 |
|
2024
Q2 | $273M | Sell |
1,615,108
-164,200
| -9% | -$27.7M | 0.02% | 524 |
|
2024
Q1 | $312M | Buy |
1,779,308
+75,563
| +4% | +$13.2M | 0.03% | 471 |
|
2023
Q4 | $280M | Sell |
1,703,745
-70,673
| -4% | -$11.6M | 0.03% | 462 |
|
2023
Q3 | $254M | Sell |
1,774,418
-40,882
| -2% | -$5.86M | 0.03% | 461 |
|
2023
Q2 | $270M | Sell |
1,815,300
-37,074
| -2% | -$5.52M | 0.03% | 463 |
|
2023
Q1 | $260M | Buy |
1,852,374
+57,498
| +3% | +$8.06M | 0.03% | 485 |
|
2022
Q4 | $238M | Sell |
1,794,876
-822
| -0% | -$109K | 0.03% | 489 |
|
2022
Q3 | $228M | Sell |
1,795,698
-28,972
| -2% | -$3.68M | 0.03% | 485 |
|
2022
Q2 | $239M | Buy |
1,824,670
+45,065
| +3% | +$5.91M | 0.03% | 492 |
|
2022
Q1 | $295M | Buy |
1,779,605
+26,269
| +1% | +$4.35M | 0.03% | 479 |
|
2021
Q4 | $321M | Buy |
1,753,336
+31,968
| +2% | +$5.85M | 0.03% | 441 |
|
2021
Q3 | $314M | Sell |
1,721,368
-21,465
| -1% | -$3.91M | 0.03% | 445 |
|
2021
Q2 | $329M | Buy |
1,742,833
+5,238
| +0.3% | +$988K | 0.03% | 421 |
|
2021
Q1 | $307M | Sell |
1,737,595
-98,112
| -5% | -$17.4M | 0.03% | 419 |
|
2020
Q4 | $302M | Buy |
1,835,707
+266,429
| +17% | +$43.9M | 0.04% | 370 |
|
2020
Q3 | $204M | Buy |
1,569,278
+125,125
| +9% | +$16.2M | 0.03% | 456 |
|
2020
Q2 | $171M | Buy |
1,444,153
+6,498
| +0.5% | +$769K | 0.03% | 475 |
|
2020
Q1 | $130M | Sell |
1,437,655
-102,304
| -7% | -$9.26M | 0.02% | 507 |
|
2019
Q4 | $194M | Sell |
1,539,959
-14,506
| -0.9% | -$1.83M | 0.03% | 464 |
|
2019
Q3 | $181M | Buy |
1,554,465
+35,387
| +2% | +$4.12M | 0.03% | 477 |
|
2019
Q2 | $180M | Buy |
1,519,078
+61,087
| +4% | +$7.24M | 0.03% | 482 |
|
2019
Q1 | $168M | Buy |
1,457,991
+92,292
| +7% | +$10.7M | 0.03% | 497 |
|
2018
Q4 | $136M | Buy |
1,365,699
+191,095
| +16% | +$19.1M | 0.02% | 496 |
|
2018
Q3 | $144M | Buy |
1,174,604
+11,278
| +1% | +$1.38M | 0.02% | 521 |
|
2018
Q2 | $137M | Buy |
1,163,326
+36,175
| +3% | +$4.26M | 0.02% | 527 |
|
2018
Q1 | $126M | Buy |
1,127,151
+74,160
| +7% | +$8.27M | 0.02% | 561 |
|
2017
Q4 | $118M | Sell |
1,052,991
-40,213
| -4% | -$4.49M | 0.02% | 572 |
|
2017
Q3 | $117M | Buy |
1,093,204
+3,762
| +0.3% | +$403K | 0.02% | 595 |
|
2017
Q2 | $111M | Buy |
1,089,442
+65,145
| +6% | +$6.66M | 0.02% | 560 |
|
2017
Q1 | $102M | Buy |
1,024,297
+80,537
| +9% | +$8.04M | 0.02% | 583 |
|
2016
Q4 | $90.5M | Buy |
943,760
+43,101
| +5% | +$4.13M | 0.02% | 586 |
|
2016
Q3 | $82.2M | Sell |
900,659
-2,797,539
| -76% | -$255M | 0.02% | 611 |
|
2016
Q2 | $316M | Sell |
3,698,198
-107,913
| -3% | -$9.22M | 0.07% | 259 |
|
2016
Q1 | $315M | Sell |
3,806,111
-122,629
| -3% | -$10.2M | 0.08% | 254 |
|
2015
Q4 | $329M | Buy |
3,928,740
+86,101
| +2% | +$7.22M | 0.08% | 243 |
|
2015
Q3 | $314M | Buy |
3,842,639
+422,200
| +12% | +$34.5M | 0.08% | 236 |
|
2015
Q2 | $315M | Sell |
3,420,439
-460,093
| -12% | -$42.3M | 0.1% | 200 |
|
2015
Q1 | $359M | Buy |
3,880,532
+764,189
| +25% | +$70.7M | 0.12% | 182 |
|
2014
Q4 | $274M | Buy |
3,116,343
+148,671
| +5% | +$13.1M | 0.1% | 205 |
|
2014
Q3 | $248M | Buy |
2,967,672
+1,072
| +0% | +$89.6K | 0.08% | 236 |
|
2014
Q2 | $260M | Buy |
2,966,600
+20,587
| +0.7% | +$1.81M | 0.08% | 227 |
|
2014
Q1 | $250M | Sell |
2,946,013
-139,826
| -5% | -$11.9M | 0.09% | 204 |
|
2013
Q4 | $255M | Sell |
3,085,839
-174,003
| -5% | -$14.4M | 0.09% | 206 |
|
2013
Q3 | $251M | Buy |
3,259,842
+216,911
| +7% | +$16.7M | 0.1% | 187 |
|
2013
Q2 | $212M | Buy |
+3,042,931
| New | +$212M | 0.09% | 187 |
|