Bartlett & Co Wealth Management’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 | $4.59M | Buy |
23,832
+132
| +0.6% | +$25.4K | 0.06% | 142 |
|
|
2025
Q1 | $4.08M | Sell |
23,700
-331
| -1% | -$57K | 0.06% | 142 |
|
|
2024
Q4 | $4.57M | Buy |
24,031
+37
| +0.2% | +$7.03K | 0.07% | 141 |
|
|
2024
Q3 | $4.38M | Sell |
23,994
-10,385
| -30% | -$1.9M | 0.06% | 146 |
|
|
2024
Q2 | $5.82M | Sell |
34,379
-6,055
| -15% | -$1.03M | 0.09% | 125 |
|
|
2024
Q1 | $7.09M | Buy |
40,434
+345
| +0.9% | +$60.5K | 0.11% | 115 |
|
|
2023
Q4 | $6.67M | Buy |
40,089
+109
| +0.3% | +$18.1K | 0.11% | 123 |
|
|
2023
Q3 | $5.75M | Sell |
39,980
-500
| -1% | -$71.9K | 0.1% | 120 |
|
|
2023
Q2 | $6.04M | Hold |
40,480
| – | – | 0.1% | 120 |
|
|
2023
Q1 | $5.68M | Buy |
40,480
+106
| +0.3% | +$14.9K | 0.11% | 120 |
|
|
2022
Q4 | $5.36M | Buy |
40,374
+1
| +0% | +$133 | 0.11% | 125 |
|
|
2022
Q3 | $5.13M | Buy |
40,373
+75
| +0.2% | +$9.53K | 0.11% | 126 |
|
|
2022
Q2 | $5.28M | Sell |
40,298
-12,847
| -24% | -$1.68M | 0.11% | 126 |
|
|
2022
Q1 | $8.8M | Sell |
53,145
-1,221
| -2% | -$202K | 0.15% | 105 |
|
|
2021
Q4 | $9.94M | Sell |
54,366
-1,104
| -2% | -$202K | 0.17% | 100 |
|
|
2021
Q3 | $10.1M | Sell |
55,470
-39
| -0.1% | -$7.11K | 0.19% | 92 |
|
|
2021
Q2 | $10.5M | Sell |
55,509
-491
| -0.9% | -$92.6K | 0.2% | 91 |
|
|
2021
Q1 | $9.91M | Sell |
56,000
-1,012
| -2% | -$179K | 0.2% | 91 |
|
|
2020
Q4 | $9.39M | Sell |
57,012
-239
| -0.4% | -$39.4K | 0.2% | 93 |
|
|
2020
Q3 | $7.45M | Sell |
57,251
-200
| -0.3% | -$26K | 0.17% | 101 |
|
|
2020
Q2 | $6.82M | Sell |
57,451
-17
| -0% | -$2.02K | 0.18% | 105 |
|
|
2020
Q1 | $5.2M | Buy |
57,468
+471
| +0.8% | +$42.6K | 0.16% | 110 |
|
|
2019
Q4 | $7.18M | Sell |
56,997
-5,179
| -8% | -$653K | 0.18% | 108 |
|
|
2019
Q3 | $7.23M | Buy |
62,176
+584
| +0.9% | +$67.9K | 0.19% | 107 |
|
|
2019
Q2 | $7.3M | Sell |
61,592
-50
| -0.1% | -$5.93K | 0.27% | 76 |
|
|
2019
Q1 | $7.14M | Sell |
61,642
-196
| -0.3% | -$22.7K | 0.27% | 79 |
|
|
2018
Q4 | $6.17M | Sell |
61,838
-940
| -1% | -$93.8K | 0.26% | 76 |
|
|
2018
Q3 | $7.73M | Sell |
62,778
-1,200
| -2% | -$148K | 0.29% | 75 |
|
|
2018
Q2 | $7.56M | Buy |
63,978
+2,648
| +4% | +$313K | 0.31% | 76 |
|
|
2018
Q1 | $6.84M | Buy |
+61,330
| New | +$6.84M | 0.28% | 74 |
|