Cambridge Investment Research Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Buy |
424,893
+702
| +0.2% | +$135K | 0.25% | 67 |
|
|
2025
Q1 | $73.1M | Sell |
424,191
-135,006
| -24% | -$23.3M | 0.25% | 70 |
|
|
2024
Q4 | $106M | Sell |
559,197
-8,261
| -1% | -$1.57M | 0.35% | 45 |
|
|
2024
Q3 | $103M | Buy |
567,458
+3,537
| +0.6% | +$644K | 0.35% | 42 |
|
|
2024
Q2 | $95.2M | Sell |
563,921
-54,945
| -9% | -$9.27M | 0.35% | 43 |
|
|
2024
Q1 | $108M | Buy |
618,866
+31,136
| +5% | +$5.46M | 0.42% | 31 |
|
|
2023
Q4 | $96.6M | Sell |
587,730
-24,820
| -4% | -$4.08M | 0.41% | 32 |
|
|
2023
Q3 | $87.8M | Sell |
612,550
-12,257
| -2% | -$1.76M | 0.41% | 41 |
|
|
2023
Q2 | $93M | Buy |
624,807
+49,506
| +9% | +$7.37M | 0.42% | 37 |
|
|
2023
Q1 | $80.7M | Sell |
575,301
-28,527
| -5% | -$4M | 0.4% | 42 |
|
|
2022
Q4 | $80.2M | Buy |
603,828
+7,801
| +1% | +$1.04M | 0.42% | 43 |
|
|
2022
Q3 | $75.8M | Sell |
596,027
-21,811
| -4% | -$2.77M | 0.43% | 39 |
|
|
2022
Q2 | $81M | Sell |
617,838
-87,292
| -12% | -$11.4M | 0.44% | 37 |
|
|
2022
Q1 | $117M | Sell |
705,130
-52,388
| -7% | -$8.68M | 0.54% | 22 |
|
|
2021
Q4 | $139M | Buy |
757,518
+2,284
| +0.3% | +$418K | 0.62% | 18 |
|
|
2021
Q3 | $138M | Sell |
755,234
-266,082
| -26% | -$48.5M | 0.68% | 15 |
|
|
2021
Q2 | $193M | Sell |
1,021,316
-64,874
| -6% | -$12.2M | 0.92% | 11 |
|
|
2021
Q1 | $192M | Sell |
1,086,190
-33,846
| -3% | -$5.99M | 1.04% | 11 |
|
|
2020
Q4 | $184M | Buy |
1,120,036
+168,983
| +18% | +$27.8M | 1.08% | 11 |
|
|
2020
Q3 | $123M | Buy |
951,053
+322,711
| +51% | +$41.9M | 0.83% | 14 |
|
|
2020
Q2 | $74.4M | Buy |
628,342
+23,333
| +4% | +$2.76M | 0.56% | 23 |
|
|
2020
Q1 | $54.8M | Sell |
605,009
-41,929
| -6% | -$3.8M | 0.53% | 28 |
|
|
2019
Q4 | $81.5M | Sell |
646,938
-13,830
| -2% | -$1.74M | 0.63% | 20 |
|
|
2019
Q3 | $76.9M | Sell |
660,768
-29,272
| -4% | -$3.41M | 0.67% | 19 |
|
|
2019
Q2 | $81.8M | Sell |
690,040
-15,234
| -2% | -$1.81M | 0.75% | 17 |
|
|
2019
Q1 | $81.4M | Sell |
705,274
-6,472
| -0.9% | -$747K | 0.78% | 16 |
|
|
2018
Q4 | $71M | Sell |
711,746
-41,900
| -6% | -$4.18M | 0.79% | 16 |
|
|
2018
Q3 | $92.4M | Buy |
753,646
+2,568
| +0.3% | +$315K | 0.88% | 13 |
|
|
2018
Q2 | $88.5M | Buy |
751,078
+11,165
| +2% | +$1.32M | 0.93% | 12 |
|
|
2018
Q1 | $82.5M | Sell |
739,913
-33,129
| -4% | -$3.7M | 0.93% | 12 |
|
|
2017
Q4 | $86.4M | Buy |
773,042
+39,938
| +5% | +$4.46M | 1.02% | 12 |
|
|
2017
Q3 | $78.5M | Buy |
733,104
+32,726
| +5% | +$3.51M | 1.05% | 12 |
|
|
2017
Q2 | $71.6M | Buy |
700,378
+41,588
| +6% | +$4.25M | 1.05% | 12 |
|
|
2017
Q1 | $65.8M | Buy |
658,790
+638
| +0.1% | +$63.7K | 1.12% | 10 |
|
|
2016
Q4 | $63.1M | Buy |
658,152
+34,443
| +6% | +$3.3M | 1.18% | 9 |
|
|
2016
Q3 | $56.9M | Buy |
623,709
+57,641
| +10% | +$5.26M | 1.06% | 11 |
|
|
2016
Q2 | $48.4M | Buy |
566,068
+58,276
| +11% | +$4.98M | 1.02% | 11 |
|
|
2016
Q1 | $42M | Buy |
507,792
+4,561
| +0.9% | +$378K | 0.95% | 16 |
|
|
2015
Q4 | $42.2M | Buy |
503,231
+49,971
| +11% | +$4.19M | 1% | 14 |
|
|
2015
Q3 | $37M | Buy |
453,260
+75,445
| +20% | +$6.16M | 1.06% | 11 |
|
|
2015
Q2 | $34.8M | Buy |
377,815
+45,445
| +14% | +$4.18M | 0.96% | 14 |
|
|
2015
Q1 | $30.7M | Buy |
332,370
+40,790
| +14% | +$3.77M | 0.87% | 17 |
|
|
2014
Q4 | $25.6M | Sell |
291,580
-15,376
| -5% | -$1.35M | 0.79% | 19 |
|
|
2014
Q3 | $25.7M | Buy |
306,956
+31,948
| +12% | +$2.67M | 0.76% | 20 |
|
|
2014
Q2 | $24.1M | Buy |
275,008
+22,076
| +9% | +$1.94M | 0.84% | 18 |
|
|
2014
Q1 | $21.5M | Buy |
252,932
+54,166
| +27% | +$4.6M | 0.81% | 18 |
|
|
2013
Q4 | $16.4M | Buy |
198,766
+30,718
| +18% | +$2.54M | 0.67% | 27 |
|
|
2013
Q3 | $13M | Buy |
168,048
+11,332
| +7% | +$874K | 0.57% | 35 |
|
|
2013
Q2 | $10.9M | Buy |
+156,716
| New | +$10.9M | 0.56% | 37 |
|