Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-264,100
| Closed | -$43.4M | – | 4297 |
|
|
2023
Q4 | $43.4M | Sell |
264,100
-12,282
| -4% | -$2.02M | 0.02% | 540 |
|
|
2023
Q3 | $39.6M | Buy |
276,382
+8,741
| +3% | +$1.25M | 0.02% | 514 |
|
|
2023
Q2 | $39.8M | Buy |
267,641
+768
| +0.3% | +$114K | 0.03% | 506 |
|
|
2023
Q1 | $37.4M | Buy |
266,873
+6,307
| +2% | +$884K | 0.02% | 425 |
|
|
2022
Q4 | $34.6M | Buy |
260,566
+5,063
| +2% | +$673K | 0.02% | 473 |
|
|
2022
Q3 | $32.5M | Sell |
255,503
-1,123
| -0.4% | -$143K | 0.04% | 433 |
|
|
2022
Q2 | $33.6M | Sell |
256,626
-4,103
| -2% | -$538K | 0.02% | 411 |
|
|
2022
Q1 | $43.2M | Buy |
260,729
+10,893
| +4% | +$1.8M | 0.03% | 442 |
|
|
2021
Q4 | $45.7M | Sell |
249,836
-19,137
| -7% | -$3.5M | 0.02% | 452 |
|
|
2021
Q3 | $49.1M | Buy |
268,973
+19,318
| +8% | +$3.52M | 0.02% | 407 |
|
|
2021
Q2 | $47.1M | Buy |
249,655
+132
| +0.1% | +$24.9K | 0.02% | 434 |
|
|
2021
Q1 | $44.1M | Buy |
249,523
+10,736
| +4% | +$1.9M | 0.02% | 389 |
|
|
2020
Q4 | $39.3M | Buy |
238,787
+1,680
| +0.7% | +$277K | 0.02% | 360 |
|
|
2020
Q3 | $30.8M | Sell |
237,107
-3,634
| -2% | -$471K | 0.02% | 386 |
|
|
2020
Q2 | $28.5M | Buy |
+240,741
| New | +$28.5M | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-253,832
| Closed | -$32M | – | 3938 |
|
|
2019
Q4 | $32M | Sell |
253,832
-6,853
| -3% | -$863K | 0.02% | 465 |
|
|
2019
Q3 | $30.3M | Sell |
260,685
-1,727
| -0.7% | -$201K | 0.02% | 427 |
|
|
2019
Q2 | $31.1M | Sell |
262,412
-1,791
| -0.7% | -$212K | 0.02% | 462 |
|
|
2019
Q1 | $30.5M | Buy |
+264,203
| New | +$30.5M | 0.02% | 404 |
|
|
2015
Q4 | – | Sell |
-179,400
| Closed | -$14.5M | – | 3785 |
|
|
2015
Q3 | $14.5M | Sell |
179,400
-84,272
| -32% | -$6.82M | 0.02% | 383 |
|
|
2015
Q2 | $24M | Sell |
263,672
-24,975
| -9% | -$2.27M | 0.03% | 307 |
|
|
2015
Q1 | $26.6M | Sell |
288,647
-10,904
| -4% | -$1M | 0.03% | 332 |
|
|
2014
Q4 | $26.1M | Sell |
299,551
-26,803
| -8% | -$2.33M | 0.03% | 342 |
|
|
2014
Q3 | $27.1M | Buy |
326,354
+1,170
| +0.4% | +$97.1K | 0.03% | 326 |
|
|
2014
Q2 | $28.3M | Sell |
325,184
-14,410
| -4% | -$1.25M | 0.03% | 296 |
|
|
2014
Q1 | $28.5M | Buy |
339,594
+218,074
| +179% | +$18.3M | 0.03% | 304 |
|
|
2013
Q4 | $9.95M | Buy |
121,520
+3,805
| +3% | +$312K | 0.01% | 710 |
|
|
2013
Q3 | $9.06M | Buy |
+117,715
| New | +$9.06M | 0.01% | 643 |
|