Bank of Montreal’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 | $1.02M | Sell |
5,282
-817
| -13% | -$157K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $1.05M | Sell |
6,099
-1,186
| -16% | -$204K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $1.38M | Buy |
7,285
+788
| +12% | +$150K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $1.18M | Buy |
6,497
+1,379
| +27% | +$251K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $864K | Sell |
5,118
-1,312
| -20% | -$222K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $1.13M | Sell |
6,430
-13,841
| -68% | -$2.43M | ﹤0.01% | 1705 |
|
|
2023
Q4 | $3.38M | Sell |
20,271
-132,911
| -87% | -$22.1M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $22.8M | Buy |
153,182
+138,767
| +963% | +$20.7M | 0.01% | 616 |
|
|
2023
Q2 | $2.15M | Buy |
14,415
+951
| +7% | +$142K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $1.89M | Buy |
13,464
+10,977
| +441% | +$1.54M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $331K | Sell |
2,487
-164
| -6% | -$21.8K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $368 | Buy |
2,651
+235
| +10% | +$33 | ﹤0.01% | 2401 |
|
|
2022
Q2 | $327 | Sell |
2,416
-273
| -10% | -$37 | ﹤0.01% | 2565 |
|
|
2022
Q1 | $451K | Sell |
2,689
-1,018
| -27% | -$171K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $685K | Buy |
3,707
+1,983
| +115% | +$366K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $318K | Sell |
1,724
-2,090
| -55% | -$386K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $723K | Buy |
3,814
+2,117
| +125% | +$401K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $307K | Sell |
1,697
-3,803
| -69% | -$688K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $946K | Sell |
5,500
-11,232
| -67% | -$1.93M | ﹤0.01% | 1929 |
|
|
2020
Q3 | $2.25M | Sell |
16,732
-3,257
| -16% | -$437K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $2.39M | Sell |
19,989
-12,000
| -38% | -$1.43M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $2.74M | Buy |
31,989
+12,956
| +68% | +$1.11M | ﹤0.01% | 1164 |
|
|
2019
Q4 | $2.4M | Sell |
19,033
-3,454
| -15% | -$435K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $2.62M | Buy |
+22,487
| New | +$2.62M | ﹤0.01% | 1288 |
|
|
2019
Q2 | – | Sell |
-643
| Closed | -$74K | – | 4463 |
|
|
2019
Q1 | $74K | Hold |
643
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q4 | $64K | Sell |
643
-636
| -50% | -$63.3K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $157K | Buy |
1,279
+574
| +81% | +$70.5K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $83K | Buy |
705
+574
| +438% | +$67.6K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $14K | Buy |
+131
| New | +$14K | ﹤0.01% | 3385 |
|
|
2016
Q2 | – | Sell |
-379,861
| Closed | -$31.5M | – | 3966 |
|
|
2016
Q1 | $31.5M | Buy |
379,861
+11,746
| +3% | +$973K | 0.03% | 345 |
|
|
2015
Q4 | $30.8M | Sell |
368,115
-556
| -0.2% | -$46.6K | 0.04% | 338 |
|
|
2015
Q3 | $30.1M | Buy |
368,671
+9,999
| +3% | +$816K | 0.04% | 336 |
|
|
2015
Q2 | $33M | Buy |
358,672
+8,879
| +3% | +$817K | 0.04% | 362 |
|
|
2015
Q1 | $32.3M | Buy |
349,793
+18,940
| +6% | +$1.75M | 0.04% | 360 |
|
|
2014
Q4 | $29M | Buy |
330,853
+16,765
| +5% | +$1.47M | 0.03% | 366 |
|
|
2014
Q3 | $26.3M | Buy |
314,088
+6,239
| +2% | +$521K | 0.03% | 383 |
|
|
2014
Q2 | $27M | Sell |
307,849
-1,169
| -0.4% | -$103K | 0.03% | 356 |
|
|
2014
Q1 | $26.3M | Buy |
309,018
+566
| +0.2% | +$48.1K | 0.03% | 328 |
|
|
2013
Q4 | $25.5M | Sell |
308,452
-6,137
| -2% | -$508K | 0.03% | 330 |
|
|
2013
Q3 | $24.3M | Buy |
314,589
+17,617
| +6% | +$1.36M | 0.04% | 306 |
|
|
2013
Q2 | $20.7M | Buy |
+296,972
| New | +$20.7M | 0.04% | 297 |
|