Brown Brothers Harriman & Co’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 | $1.89M | Hold |
9,798
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $1.69M | Hold |
9,798
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $1.86M | Hold |
9,798
| – | – | 0.01% | 230 |
|
|
2024
Q3 | $1.78M | Buy |
9,798
+43
| +0.4% | +$7.83K | 0.01% | 230 |
|
|
2024
Q2 | $1.65M | Hold |
9,755
| – | – | 0.01% | 214 |
|
|
2024
Q1 | $1.71M | Hold |
9,755
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $1.6M | Hold |
9,755
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $1.4M | Buy |
9,755
+9,579
| +5,443% | +$1.37M | 0.01% | 211 |
|
|
2023
Q2 | $26.2K | Hold |
176
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $24.7K | Hold |
176
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $23.4K | Hold |
176
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $22K | Sell |
176
-835
| -83% | -$104K | ﹤0.01% | 956 |
|
|
2022
Q2 | $133K | Hold |
1,011
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $167K | Hold |
1,011
| – | – | ﹤0.01% | 548 |
|
|
2021
Q4 | $185 | Hold |
1,011
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $184 | Sell |
1,011
-35
| -3% | -$6 | ﹤0.01% | 473 |
|
|
2021
Q2 | $197 | Buy |
1,046
+1,011
| +2,889% | +$190 | ﹤0.01% | 445 |
|
|
2021
Q1 | $6 | Buy |
+35
| New | +$6 | ﹤0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-104
| Closed | -$12K | – | 1137 |
|
|
2017
Q4 | $12K | Hold |
104
| – | – | ﹤0.01% | 732 |
|
|
2017
Q3 | $11K | Hold |
104
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $11K | Hold |
104
| – | – | ﹤0.01% | 653 |
|
|
2017
Q1 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-134
| Closed | -$11K | – | 896 |
|
|
2016
Q1 | $11K | Sell |
134
-768
| -85% | -$63K | ﹤0.01% | 560 |
|
|
2015
Q4 | $76K | Hold |
902
| – | – | ﹤0.01% | 415 |
|
|
2015
Q3 | $74K | Hold |
902
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $83K | Sell |
902
-900
| -50% | -$82.8K | ﹤0.01% | 450 |
|
|
2015
Q1 | $167K | Buy |
+1,802
| New | +$167K | ﹤0.01% | 361 |
|
|
2013
Q4 | – | Sell |
-3,363
| Closed | -$259K | – | 712 |
|
|
2013
Q3 | $259K | Hold |
3,363
| – | – | ﹤0.01% | 298 |
|
|
2013
Q2 | $235K | Buy |
+3,363
| New | +$235K | ﹤0.01% | 365 |
|