Bank of New York Mellon’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 | $10.8M | Sell |
56,087
-4,146
| -7% | -$799K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $10.4M | Buy |
60,233
+5,628
| +10% | +$969K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $10.4M | Buy |
54,605
+3,225
| +6% | +$613K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $9.35M | Sell |
51,380
-810
| -2% | -$147K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $8.81M | Sell |
52,190
-8,287
| -14% | -$1.4M | ﹤0.01% | 2022 |
|
|
2024
Q1 | $10.6M | Buy |
60,477
+990
| +2% | +$174K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $9.78M | Sell |
59,487
-4,019
| -6% | -$661K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $9.1M | Buy |
63,506
+7,664
| +14% | +$1.1M | ﹤0.01% | 2002 |
|
|
2023
Q2 | $8.31M | Buy |
55,842
+99
| +0.2% | +$14.7K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $7.82M | Sell |
55,743
-940
| -2% | -$132K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $7.53M | Sell |
56,683
-176
| -0.3% | -$23.4K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $7.23M | Buy |
56,859
+33
| +0.1% | +$4.2K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $7.45M | Sell |
56,826
-7,511
| -12% | -$985K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $10.7M | Buy |
64,337
+2,657
| +4% | +$440K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $11.3M | Sell |
61,680
-1,866
| -3% | -$341K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $11.6M | Sell |
63,546
-7,824
| -11% | -$1.43M | ﹤0.01% | 2037 |
|
|
2021
Q2 | $13.5M | Buy |
71,370
+740
| +1% | +$140K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $12.5M | Buy |
70,630
+7,323
| +12% | +$1.3M | ﹤0.01% | 1966 |
|
|
2020
Q4 | $10.4M | Sell |
63,307
-563
| -0.9% | -$92.7K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $8.29M | Sell |
63,870
-5,706
| -8% | -$740K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $8.23M | Buy |
69,576
+5,445
| +8% | +$644K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $5.81M | Sell |
64,131
-7,177
| -10% | -$650K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $8.99M | Buy |
71,308
+590
| +0.8% | +$74.3K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $8.23M | Sell |
70,718
-1,464
| -2% | -$170K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $8.56M | Sell |
72,182
-1,652
| -2% | -$196K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $8.53M | Sell |
73,834
-1,237
| -2% | -$143K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $7.49M | Sell |
75,071
-971
| -1% | -$96.9K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $9.32M | Sell |
76,042
-2,155
| -3% | -$264K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $9.21M | Sell |
78,197
-1,306
| -2% | -$154K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $8.87M | Sell |
79,503
-7,646
| -9% | -$853K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $9.74M | Buy |
87,149
+86
| +0.1% | +$9.61K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $9.33M | Sell |
87,063
-2,481
| -3% | -$266K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $9.16M | Buy |
89,544
+708
| +0.8% | +$72.4K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $8.88M | Buy |
88,836
+2,702
| +3% | +$270K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $8.26M | Buy |
86,134
+234
| +0.3% | +$22.4K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $7.84M | Sell |
85,900
-4,106
| -5% | -$375K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $7.69M | Sell |
90,006
-6,688
| -7% | -$571K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $8.01M | Sell |
96,694
-1,139
| -1% | -$94.3K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $8.2M | Sell |
97,833
-14,930
| -13% | -$1.25M | ﹤0.01% | 1953 |
|
|
2015
Q3 | $9.21M | Buy |
112,763
+13,505
| +14% | +$1.1M | ﹤0.01% | 1907 |
|
|
2015
Q2 | $9.13M | Sell |
99,258
-2,239
| -2% | -$206K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $9.39M | Sell |
101,497
-4,756
| -4% | -$440K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $9.33M | Buy |
106,253
+1,467
| +1% | +$129K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $8.76M | Sell |
104,786
-1,554
| -1% | -$130K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $9.33M | Sell |
106,340
-1,434
| -1% | -$126K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $9.16M | Sell |
107,774
-3,335
| -3% | -$283K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $9.19M | Sell |
111,109
-152,001
| -58% | -$12.6M | ﹤0.01% | 1925 |
|
|
2013
Q3 | $20.3M | Buy |
263,110
+154,245
| +142% | +$11.9M | 0.01% | 1402 |
|
|
2013
Q2 | $7.6M | Buy |
+108,865
| New | +$7.6M | ﹤0.01% | 1933 |
|