BC
Bartlett & Co’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $6.05M | 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 | $7.43M | Sell |
57,251
-200
| -0.3% | -$25.9K | 0.17% | 100 |
|
|
2020
Q2 | $6.8M | Sell |
57,451
-17
| -0% | -$2.01K | 0.18% | 105 |
|
|
2020
Q1 | $5.2M | Buy |
+57,468
| New | +$5.2M | 0.16% | 110 |
|
|
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 | $7.12M | Sell |
61,642
-196
| -0.3% | -$22.6K | 0.27% | 79 |
|
|
2018
Q4 | $6.17M | Sell |
61,838
-940
| -1% | -$93.8K | 0.26% | 76 |
|
|
2018
Q3 | $7.7M | Sell |
62,778
-1,200
| -2% | -$147K | 0.29% | 75 |
|
|
2018
Q2 | $7.54M | Buy |
63,978
+2,648
| +4% | +$312K | 0.31% | 76 |
|
|
2018
Q1 | $6.84M | Sell |
61,330
-390
| -0.6% | -$43.5K | 0.28% | 74 |
|
|
2017
Q4 | $6.9M | Buy |
61,720
+36,805
| +148% | +$4.11M | 0.27% | 76 |
|
|
2017
Q3 | $2.67M | Sell |
24,915
-365
| -1% | -$39.1K | 0.11% | 105 |
|
|
2017
Q2 | $2.59M | Buy |
25,280
+400
| +2% | +$40.9K | 0.12% | 102 |
|
|
2017
Q1 | $2.49M | Buy |
24,880
+700
| +3% | +$69.9K | 0.11% | 102 |
|
|
2016
Q4 | $2.32M | Buy |
24,180
+1,900
| +9% | +$182K | 0.11% | 105 |
|
|
2016
Q3 | $2.03M | Sell |
22,280
-30
| -0.1% | -$2.74K | 0.1% | 111 |
|
|
2016
Q2 | $1.91M | Hold |
22,310
| – | – | 0.09% | 112 |
|
|
2016
Q1 | $1.85M | Hold |
22,310
| – | – | 0.09% | 112 |
|
|
2015
Q4 | $1.87M | Sell |
22,310
-320
| -1% | -$26.8K | 0.1% | 117 |
|
|
2015
Q3 | $1.85M | Hold |
22,630
| – | – | 0.1% | 112 |
|
|
2015
Q2 | $2.08M | Sell |
22,630
-300
| -1% | -$27.6K | 0.1% | 108 |
|
|
2015
Q1 | $2.12M | Sell |
22,930
-820
| -3% | -$75.8K | 0.11% | 106 |
|
|
2014
Q4 | $2.09M | Sell |
23,750
-200
| -0.8% | -$17.6K | 0.1% | 108 |
|
|
2014
Q3 | $2M | Sell |
23,950
-300
| -1% | -$25.1K | 0.1% | 105 |
|
|
2014
Q2 | $2.13M | Sell |
24,250
-700
| -3% | -$61.4K | 0.1% | 102 |
|
|
2014
Q1 | $2.12M | Sell |
24,950
-1,795
| -7% | -$153K | 0.11% | 98 |
|
|
2013
Q4 | $2.21M | Sell |
26,745
-1,000
| -4% | -$82.7K | 0.11% | 97 |
|
|
2013
Q3 | $2.14M | Sell |
27,745
-760
| -3% | -$58.6K | 0.12% | 99 |
|
|
2013
Q2 | $1.99M | Buy |
+28,505
| New | +$1.99M | 0.11% | 101 |
|