Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.42M | Hold |
10,677
| – | – | 0.17% | 122 |
|
|
2022
Q3 | $1.36M | Buy |
10,677
+2,815
| +36% | +$358K | 0.18% | 116 |
|
|
2022
Q2 | $1.03M | Sell |
7,862
-300
| -4% | -$39.3K | 0.13% | 125 |
|
|
2022
Q1 | $1.35M | Buy |
8,162
+424
| +5% | +$70.2K | 0.14% | 122 |
|
|
2021
Q4 | $1.42M | Hold |
7,738
| – | – | 0.13% | 125 |
|
|
2021
Q3 | $1.41M | Hold |
7,738
| – | – | 0.15% | 123 |
|
|
2021
Q2 | $1.46M | Sell |
7,738
-112
| -1% | -$21.1K | 0.15% | 120 |
|
|
2021
Q1 | $1.39M | Sell |
7,850
-374
| -5% | -$66.2K | 0.16% | 118 |
|
|
2020
Q4 | $1.35M | Sell |
8,224
-472
| -5% | -$77.7K | 0.16% | 112 |
|
|
2020
Q3 | $1.13M | Sell |
8,696
-775
| -8% | -$101K | 0.15% | 113 |
|
|
2020
Q2 | $1.12M | Sell |
9,471
-3,579
| -27% | -$424K | 0.15% | 109 |
|
|
2020
Q1 | $1.18M | Sell |
13,050
-263
| -2% | -$23.8K | 0.18% | 108 |
|
|
2019
Q4 | $1.68M | Sell |
13,313
-250
| -2% | -$31.5K | 0.2% | 112 |
|
|
2019
Q3 | $1.58M | Buy |
13,563
+200
| +1% | +$23.3K | 0.19% | 114 |
|
|
2019
Q2 | $1.59M | Buy |
13,363
+207
| +2% | +$24.6K | 0.19% | 116 |
|
|
2019
Q1 | $1.52M | Sell |
13,156
-114
| -0.9% | -$13.2K | 0.18% | 126 |
|
|
2018
Q4 | $1.32M | Buy |
13,270
+177
| +1% | +$17.7K | 0.16% | 138 |
|
|
2018
Q3 | $1.61M | Hold |
13,093
| – | – | 0.19% | 129 |
|
|
2018
Q2 | $1.54M | Sell |
13,093
-300
| -2% | -$35.3K | 0.19% | 133 |
|
|
2018
Q1 | $1.49M | Buy |
13,393
+4,491
| +50% | +$501K | 0.19% | 136 |
|
|
2017
Q4 | $995K | Sell |
8,902
-620
| -7% | -$69.3K | 0.12% | 158 |
|
|
2017
Q3 | $1.02M | Sell |
9,522
-32
| -0.3% | -$3.43K | 0.13% | 151 |
|
|
2017
Q2 | $977K | Buy |
9,554
+327
| +4% | +$33.4K | 0.13% | 163 |
|
|
2017
Q1 | $922K | Sell |
9,227
-191
| -2% | -$19.1K | 0.12% | 162 |
|
|
2016
Q4 | $903K | Buy |
9,418
+1,138
| +14% | +$109K | 0.13% | 153 |
|
|
2016
Q3 | $756K | Sell |
8,280
-510
| -6% | -$46.6K | 0.1% | 169 |
|
|
2016
Q2 | $751K | Sell |
8,790
-1,019
| -10% | -$87.1K | 0.11% | 176 |
|
|
2016
Q1 | $812K | Sell |
9,809
-1,817
| -16% | -$150K | 0.11% | 169 |
|
|
2015
Q4 | $974K | Buy |
11,626
+377
| +3% | +$31.6K | 0.14% | 155 |
|
|
2015
Q3 | $919K | Sell |
11,249
-355
| -3% | -$29K | 0.15% | 148 |
|
|
2015
Q2 | $1.07M | Buy |
11,604
+503
| +5% | +$46.3K | 0.15% | 141 |
|
|
2015
Q1 | $1.03M | Sell |
11,101
-19
| -0.2% | -$1.76K | 0.14% | 150 |
|
|
2014
Q4 | $976K | Buy |
11,120
+1,190
| +12% | +$104K | 0.14% | 145 |
|
|
2014
Q3 | $830K | Buy |
9,930
+299
| +3% | +$25K | 0.14% | 137 |
|
|
2014
Q2 | $845K | Buy |
9,631
+273
| +3% | +$24K | 0.13% | 136 |
|
|
2014
Q1 | $795K | Buy |
9,358
+476
| +5% | +$40.4K | 0.13% | 138 |
|
|
2013
Q4 | $734K | Buy |
8,882
+64
| +0.7% | +$5.29K | 0.12% | 150 |
|
|
2013
Q3 | $680K | Sell |
8,818
-475
| -5% | -$36.6K | 0.12% | 139 |
|
|
2013
Q2 | $649K | Buy |
+9,293
| New | +$649K | 0.12% | 139 |
|