Brown Advisory’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 | $16M | Buy |
83,039
+19,454
| +31% | +$3.75M | 0.02% | 345 |
|
|
2025
Q1 | $11M | Sell |
63,585
-4,345
| -6% | -$748K | 0.02% | 383 |
|
|
2024
Q4 | $12.9M | Sell |
67,930
-475
| -0.7% | -$90.2K | 0.02% | 381 |
|
|
2024
Q3 | $12.4M | Sell |
68,405
-1,151
| -2% | -$209K | 0.02% | 391 |
|
|
2024
Q2 | $11.7M | Sell |
69,556
-11,823
| -15% | -$2M | 0.02% | 390 |
|
|
2024
Q1 | $14.3M | Sell |
81,379
-10,363
| -11% | -$1.82M | 0.02% | 364 |
|
|
2023
Q4 | $15.1M | Buy |
91,742
+2,132
| +2% | +$351K | 0.02% | 350 |
|
|
2023
Q3 | $12.8M | Sell |
89,610
-3,741
| -4% | -$536K | 0.02% | 361 |
|
|
2023
Q2 | $13.9M | Sell |
93,351
-33,894
| -27% | -$5.04M | 0.02% | 353 |
|
|
2023
Q1 | $17.8M | Sell |
127,245
-22,565
| -15% | -$3.16M | 0.03% | 327 |
|
|
2022
Q4 | $19.9M | Sell |
149,810
-2,516
| -2% | -$334K | 0.04% | 316 |
|
|
2022
Q3 | $19.4M | Buy |
152,326
+3,164
| +2% | +$402K | 0.04% | 301 |
|
|
2022
Q2 | $19.6M | Sell |
149,162
-77,072
| -34% | -$10.1M | 0.04% | 306 |
|
|
2022
Q1 | $37.5M | Sell |
226,234
-4,457
| -2% | -$738K | 0.06% | 244 |
|
|
2021
Q4 | $42.2M | Buy |
230,691
+25,156
| +12% | +$4.6M | 0.05% | 235 |
|
|
2021
Q3 | $37.5M | Buy |
205,535
+6,647
| +3% | +$1.21M | 0.06% | 226 |
|
|
2021
Q2 | $37.5M | Buy |
198,888
+3,385
| +2% | +$638K | 0.06% | 234 |
|
|
2021
Q1 | $34.6M | Sell |
195,503
-36,706
| -16% | -$6.49M | 0.06% | 230 |
|
|
2020
Q4 | $38.2M | Buy |
232,209
+4,832
| +2% | +$796K | 0.07% | 195 |
|
|
2020
Q3 | $29.5M | Buy |
227,377
+1,271
| +0.6% | +$165K | 0.06% | 197 |
|
|
2020
Q2 | $26.8M | Sell |
226,106
-351
| -0.2% | -$41.5K | 0.06% | 199 |
|
|
2020
Q1 | $20.5M | Sell |
226,457
-4,583
| -2% | -$415K | 0.06% | 205 |
|
|
2019
Q4 | $29.1M | Buy |
231,040
+14,133
| +7% | +$1.78M | 0.07% | 207 |
|
|
2019
Q3 | $25.2M | Buy |
216,907
+34,810
| +19% | +$4.05M | 0.07% | 210 |
|
|
2019
Q2 | $21.6M | Sell |
182,097
-8,509
| -4% | -$1.01M | 0.06% | 232 |
|
|
2019
Q1 | $22M | Buy |
190,606
+23,366
| +14% | +$2.7M | 0.06% | 234 |
|
|
2018
Q4 | $16.7M | Sell |
167,240
-22,152
| -12% | -$2.21M | 0.06% | 253 |
|
|
2018
Q3 | $23.2M | Buy |
189,392
+2,183
| +1% | +$268K | 0.07% | 230 |
|
|
2018
Q2 | $22.1M | Sell |
187,209
-3,619
| -2% | -$426K | 0.07% | 232 |
|
|
2018
Q1 | $21.3M | Sell |
190,828
-9,743
| -5% | -$1.09M | 0.07% | 225 |
|
|
2017
Q4 | $22.4M | Sell |
200,571
-866
| -0.4% | -$96.8K | 0.07% | 220 |
|
|
2017
Q3 | $21.6M | Sell |
201,437
-3,603
| -2% | -$386K | 0.07% | 222 |
|
|
2017
Q2 | $21M | Buy |
205,040
+32,808
| +19% | +$3.36M | 0.06% | 221 |
|
|
2017
Q1 | $17.2M | Sell |
172,232
-1,841
| -1% | -$184K | 0.06% | 238 |
|
|
2016
Q4 | $16.7M | Sell |
174,073
-14,432
| -8% | -$1.38M | 0.06% | 232 |
|
|
2016
Q3 | $17.2M | Sell |
188,505
-161,345
| -46% | -$14.7M | 0.06% | 226 |
|
|
2016
Q2 | $29.9M | Buy |
349,850
+12,620
| +4% | +$1.08M | 0.11% | 150 |
|
|
2016
Q1 | $27.9M | Buy |
337,230
+20,023
| +6% | +$1.66M | 0.1% | 145 |
|
|
2015
Q4 | $26.6M | Buy |
317,207
+5,037
| +2% | +$422K | 0.09% | 158 |
|
|
2015
Q3 | $25.5M | Sell |
312,170
-5,680
| -2% | -$464K | 0.09% | 158 |
|
|
2015
Q2 | $29.2M | Buy |
317,850
+15,859
| +5% | +$1.46M | 0.1% | 147 |
|
|
2015
Q1 | $27.9M | Sell |
301,991
-4,545
| -1% | -$420K | 0.09% | 157 |
|
|
2014
Q4 | $26.9M | Buy |
306,536
+8,709
| +3% | +$765K | 0.08% | 162 |
|
|
2014
Q3 | $24.9M | Buy |
297,827
+16,196
| +6% | +$1.35M | 0.08% | 162 |
|
|
2014
Q2 | $24.7M | Sell |
281,631
-527
| -0.2% | -$46.2K | 0.08% | 164 |
|
|
2014
Q1 | $24M | Sell |
282,158
-4,441
| -2% | -$377K | 0.08% | 170 |
|
|
2013
Q4 | $23.7M | Sell |
286,599
-13,072
| -4% | -$1.08M | 0.08% | 165 |
|
|
2013
Q3 | $23.1M | Sell |
299,671
-20,109
| -6% | -$1.55M | 0.08% | 158 |
|
|
2013
Q2 | $22.3M | Buy |
+319,780
| New | +$22.3M | 0.09% | 147 |
|