BNP Paribas Financial Markets’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 | $55M | Sell |
285,661
-4,131
| -1% | -$796K | 0.03% | 421 |
|
|
2025
Q1 | $49.9M | Sell |
289,792
-17,348
| -6% | -$2.99M | 0.03% | 456 |
|
|
2024
Q4 | $58.4M | Buy |
307,140
+59,201
| +24% | +$11.2M | 0.03% | 416 |
|
|
2024
Q3 | $45.1M | Buy |
247,939
+69,988
| +39% | +$12.7M | 0.03% | 395 |
|
|
2024
Q2 | $30M | Buy |
177,951
+156,039
| +712% | +$26.3M | 0.02% | 449 |
|
|
2024
Q1 | $3.84M | Buy |
21,912
+7,372
| +51% | +$1.29M | ﹤0.01% | 1176 |
|
|
2023
Q4 | $2.39M | Buy |
14,540
+2,044
| +16% | +$336K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $1.79M | Sell |
12,496
-12,173
| -49% | -$1.74M | ﹤0.01% | 1422 |
|
|
2023
Q2 | $3.67M | Sell |
24,669
-38,520
| -61% | -$5.73M | ﹤0.01% | 998 |
|
|
2023
Q1 | $8.86M | Buy |
63,189
+2,811
| +5% | +$394K | 0.01% | 697 |
|
|
2022
Q4 | $8.02M | Buy |
60,378
+43,826
| +265% | +$5.82M | 0.01% | 747 |
|
|
2022
Q3 | $2.1M | Sell |
16,552
-98,022
| -86% | -$12.5M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $15M | Sell |
114,574
-1,277
| -1% | -$167K | 0.02% | 487 |
|
|
2022
Q1 | $19.2M | Sell |
115,851
-3,362
| -3% | -$557K | 0.03% | 431 |
|
|
2021
Q4 | $21.8M | Buy |
+119,213
| New | +$21.8M | 0.03% | 397 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$8.23K | – | 3463 |
|
|
2020
Q4 | $8.23K | Buy |
+50
| New | +$8.23K | ﹤0.01% | 3273 |
|