Citigroup’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.6M | Sell |
246,108
-95,774
| -28% | -$20.5M | 0.03% | 640 |
|
|
2025
Q4 | $71.5M | Sell |
341,882
-58,460
| -15% | -$12.3M | 0.05% | 495 |
|
|
2025
Q3 | $83.8M | Buy |
400,342
+6,305
| +2% | +$1.28M | 0.06% | 434 |
|
|
2025
Q2 | $75.9M | Sell |
394,037
-920,505
| -70% | -$163M | 0.05% | 439 |
|
|
2025
Q1 | $226M | Buy |
1,314,542
+156,870
| +14% | +$29.7M | 0.17% | 161 |
|
|
2024
Q4 | $220M | Sell |
1,157,672
-75,597
| -6% | -$14.6M | 0.21% | 147 |
|
|
2024
Q3 | $224M | Buy |
1,233,269
+23,985
| +2% | +$4.19M | 0.21% | 139 |
|
|
2024
Q2 | $204M | Sell |
1,209,284
-32,236
| -3% | -$5.44M | 0.2% | 146 |
|
|
2024
Q1 | $218M | Sell |
1,241,520
-8,671
| -0.7% | -$1.44M | 0.24% | 125 |
|
|
2023
Q4 | $206M | Buy |
1,250,191
+83,500
| +7% | +$12.3M | 0.27% | 123 |
|
|
2023
Q3 | $167M | Buy |
1,166,691
+332,169
| +40% | +$49.8M | 0.24% | 130 |
|
|
2023
Q2 | $124M | Buy |
834,522
+92,080
| +12% | +$12.9M | 0.16% | 186 |
|
|
2023
Q1 | $104M | Buy |
742,442
+8,703
| +1% | +$1.24M | 0.14% | 216 |
|
|
2022
Q4 | $97.5M | Sell |
733,739
-9,159
| -1% | -$1.24M | 0.14% | 228 |
|
|
2022
Q3 | $94.4M | Buy |
742,898
+34,205
| +5% | +$4.82M | 0.13% | 230 |
|
|
2022
Q2 | $92.9M | Buy |
708,693
+16,152
| +2% | +$2.35M | 0.12% | 231 |
|
|
2022
Q1 | $115M | Sell |
692,541
-58,871
| -8% | -$9.69M | 0.12% | 257 |
|
|
2021
Q4 | $137M | Buy |
751,412
+25,763
| +4% | +$4.84M | 0.12% | 239 |
|
|
2021
Q3 | $132M | Buy |
725,649
+6,738
| +0.9% | +$1.26M | 0.13% | 229 |
|
|
2021
Q2 | $136M | Buy |
718,911
+420,255
| +141% | +$76.8M | 0.12% | 221 |
|
|
2021
Q1 | $52.8M | Buy |
298,656
+64,928
| +28% | +$11.5M | 0.05% | 477 |
|
|
2020
Q4 | $38.5M | Buy |
233,728
+9,338
| +4% | +$1.38M | 0.04% | 679 |
|
|
2020
Q3 | $29.1M | Buy |
224,390
+28,540
| +15% | +$3.63M | 0.04% | 720 |
|
|
2020
Q2 | $23.2M | Buy |
195,850
+60,324
| +45% | +$6.47M | 0.03% | 748 |
|
|
2020
Q1 | $12.3M | Buy |
135,526
+978
| +0.7% | +$114K | 0.02% | 1030 |
|
|
2019
Q4 | $17M | Buy |
134,548
+6,846
| +5% | +$827K | 0.02% | 1084 |
|
|
2019
Q3 | $14.9M | Buy |
127,702
+74,925
| +142% | +$8.82M | 0.02% | 1115 |
|
|
2019
Q2 | $6.26M | Buy |
52,777
+9,744
| +23% | +$1.14M | 0.01% | 1781 |
|
|
2019
Q1 | $4.97M | Sell |
43,033
-3,507
| -8% | -$394K | 0.01% | 1789 |
|
|
2018
Q4 | $4.65M | Sell |
46,540
-16,545
| -26% | -$1.81M | 0.01% | 1877 |
|
|
2018
Q3 | $7.74M | Buy |
63,085
+13,144
| +26% | +$1.61M | 0.01% | 1470 |
|
|
2018
Q2 | $5.88M | Buy |
49,941
+5,349
| +12% | +$621K | 0.01% | 1681 |
|
|
2018
Q1 | $4.97M | Buy |
44,592
+7,010
| +19% | +$796K | 0.01% | 1770 |
|
|
2017
Q4 | $4.2M | Sell |
37,582
-1,202,670
| -97% | -$132M | 0.01% | 1998 |
|
|
2017
Q3 | $133M | Buy |
1,240,252
+1,198,986
| +2,906% | +$124M | 0.24% | 143 |
|
|
2017
Q2 | $4.22M | Sell |
41,266
-1,201,363
| -97% | -$121M | 0.01% | 1842 |
|
|
2017
Q1 | $124M | Buy |
1,242,629
+1,197,863
| +2,676% | +$119M | 0.26% | 132 |
|
|
2016
Q4 | $4.29M | Buy |
44,766
+1,122
| +3% | +$104K | 0.01% | 2008 |
|
|
2016
Q3 | $3.98M | Buy |
43,644
+3,337
| +8% | +$299K | 0.01% | 1874 |
|
|
2016
Q2 | $3.44M | Buy |
40,307
+838
| +2% | +$70.6K | 0.01% | 1911 |
|
|
2016
Q1 | $3.27M | Buy |
39,469
+752
| +2% | +$58.1K | 0.01% | 1960 |
|
|
2015
Q4 | $3.24M | Sell |
38,717
-663
| -2% | -$56.7K | 0.01% | 2090 |
|
|
2015
Q3 | $3.21M | Buy |
39,380
+238
| +0.6% | +$21.1K | 0.01% | 2049 |
|
|
2015
Q2 | $3.6M | Sell |
39,142
-204
| -0.5% | -$19K | 0.01% | 2029 |
|
|
2015
Q1 | $3.64M | Buy |
39,346
+2,127
| +6% | +$190K | 0.01% | 1996 |
|
|
2014
Q4 | $3.27M | Buy |
37,219
+2,247
| +6% | +$193K | 0.01% | 2105 |
|
|
2014
Q3 | $2.92M | Buy |
34,972
+5,589
| +19% | +$482K | 0.01% | 2263 |
|
|
2014
Q2 | $2.58M | Buy |
29,383
+9,333
| +47% | +$785K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $1.7M | Buy |
20,050
+1,031
| +5% | +$86.2K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $1.57M | Buy |
19,019
+1,082
| +6% | +$86.3K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $1.38M | Buy |
17,937
+2,448
| +16% | +$183K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $1.08M | Buy |
+15,489
| New | +$1.07M | ﹤0.01% | 2842 |
|
Other funds holding VXF
VAI
