BTI
Blue Trust Inc’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
317,263
-174,449
| -35% | -$33.6M | 0.72% | 24 |
|
|
2025
Q1 | $84.7M | Sell |
491,712
-33,114
| -6% | -$5.7M | 1.09% | 22 |
|
|
2024
Q4 | $99.7M | Sell |
524,826
-3,006
| -0.6% | -$571K | 1.28% | 21 |
|
|
2024
Q3 | $89.1M | Buy |
527,832
+397
| +0.1% | +$67K | 1.16% | 22 |
|
|
2024
Q2 | $92.4M | Sell |
527,435
-5,277
| -1% | -$925K | 1.27% | 22 |
|
|
2024
Q1 | $93.4M | Sell |
532,712
-17,348
| -3% | -$3.04M | 1.32% | 22 |
|
|
2023
Q4 | $78.8M | Sell |
550,060
-51,667
| -9% | -$7.41M | 1.26% | 23 |
|
|
2023
Q3 | $89.6M | Sell |
601,727
-43,769
| -7% | -$6.51M | 1.37% | 22 |
|
|
2023
Q2 | $90.5M | Sell |
645,496
-85,243
| -12% | -$12M | 1.44% | 21 |
|
|
2023
Q1 | $97.1M | Sell |
730,739
-118,013
| -14% | -$15.7M | 1.59% | 21 |
|
|
2022
Q4 | $108M | Sell |
848,752
-60,561
| -7% | -$7.7M | 1.93% | 20 |
|
|
2022
Q3 | $119M | Sell |
909,313
-44,810
| -5% | -$5.87M | 2.1% | 19 |
|
|
2022
Q2 | $158M | Buy |
+954,123
| New | +$158M | 2.46% | 15 |
|