Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,169
| Closed | -$213K | – | 361 |
|
|
2024
Q3 | $213K | Sell |
1,169
-600
| -34% | -$109K | 0.01% | 331 |
|
|
2024
Q2 | $299K | Sell |
1,769
-400
| -18% | -$67.5K | 0.01% | 279 |
|
|
2024
Q1 | $380K | Hold |
2,169
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $357K | Hold |
2,169
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $311K | Sell |
2,169
-84
| -4% | -$12K | 0.01% | 257 |
|
|
2023
Q2 | $335K | Hold |
2,253
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $316K | Buy |
2,253
+25
| +1% | +$3.51K | 0.01% | 269 |
|
|
2022
Q4 | $296K | Hold |
2,228
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $283K | Hold |
2,228
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $292K | Sell |
2,228
-15
| -0.7% | -$1.97K | 0.01% | 271 |
|
|
2022
Q1 | $372K | Hold |
2,243
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $410K | Hold |
2,243
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $409K | Hold |
2,243
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $423K | Hold |
2,243
| – | – | 0.02% | 234 |
|
|
2021
Q1 | $397K | Hold |
2,243
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $369K | Hold |
2,243
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $291K | Hold |
2,243
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $265K | Sell |
2,243
-1,050
| -32% | -$124K | 0.02% | 267 |
|
|
2020
Q1 | $298K | Buy |
3,293
+543
| +20% | +$49.1K | 0.02% | 245 |
|
|
2019
Q4 | $346K | Hold |
2,750
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $320K | Hold |
2,750
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $326K | Hold |
2,750
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $318K | Hold |
2,750
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $274K | Hold |
2,750
| – | – | 0.03% | 179 |
|
|
2018
Q3 | $337K | Hold |
2,750
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $324K | Hold |
2,750
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $307K | Hold |
2,750
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $307K | Hold |
2,750
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $295K | Hold |
2,750
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $281K | Hold |
2,750
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $275K | Hold |
2,750
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $264K | Hold |
2,750
| – | – | 0.03% | 178 |
|
|
2016
Q3 | $251K | Hold |
2,750
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $235K | Hold |
2,750
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $228K | Hold |
2,750
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $230K | Hold |
2,750
| – | – | 0.03% | 183 |
|
|
2015
Q3 | $224K | Hold |
2,750
| – | – | 0.03% | 184 |
|
|
2015
Q2 | $253K | Hold |
2,750
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $254K | Hold |
2,750
| – | – | 0.03% | 186 |
|
|
2014
Q4 | $241K | Hold |
2,750
| – | – | 0.03% | 187 |
|
|
2014
Q3 | $230K | Hold |
2,750
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $241K | Hold |
2,750
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $234K | Hold |
2,750
| – | – | 0.04% | 168 |
|
|
2013
Q4 | $227K | Hold |
2,750
| – | – | 0.03% | 168 |
|
|
2013
Q3 | $212K | Buy |
+2,750
| New | +$212K | 0.03% | 156 |
|