Citigroup’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 | $75.9M | Sell |
394,037
-920,505
| -70% | -$177M | 0.04% | 327 |
|
|
2025
Q1 | $226M | Buy |
1,314,542
+156,870
| +14% | +$27M | 0.12% | 119 |
|
|
2024
Q4 | $220M | Sell |
1,157,672
-75,597
| -6% | -$14.4M | 0.13% | 96 |
|
|
2024
Q3 | $224M | Buy |
1,233,269
+23,985
| +2% | +$4.37M | 0.13% | 96 |
|
|
2024
Q2 | $204M | Sell |
1,209,284
-32,236
| -3% | -$5.44M | 0.13% | 108 |
|
|
2024
Q1 | $218M | Sell |
1,241,520
-8,671
| -0.7% | -$1.52M | 0.14% | 83 |
|
|
2023
Q4 | $206M | Buy |
1,250,191
+83,500
| +7% | +$13.7M | 0.14% | 70 |
|
|
2023
Q3 | $167M | Buy |
1,166,691
+332,169
| +40% | +$47.6M | 0.13% | 84 |
|
|
2023
Q2 | $124M | Buy |
834,522
+92,080
| +12% | +$13.7M | 0.08% | 130 |
|
|
2023
Q1 | $104M | Buy |
742,442
+8,703
| +1% | +$1.22M | 0.07% | 153 |
|
|
2022
Q4 | $97.5M | Sell |
733,739
-9,159
| -1% | -$1.22M | 0.08% | 162 |
|
|
2022
Q3 | $94.4M | Buy |
742,898
+34,205
| +5% | +$4.35M | 0.07% | 168 |
|
|
2022
Q2 | $92.9M | Buy |
708,693
+16,152
| +2% | +$2.12M | 0.07% | 163 |
|
|
2022
Q1 | $115M | Sell |
692,541
-58,871
| -8% | -$9.75M | 0.07% | 180 |
|
|
2021
Q4 | $137M | Buy |
751,412
+25,763
| +4% | +$4.71M | 0.07% | 163 |
|
|
2021
Q3 | $132M | Buy |
725,649
+6,738
| +0.9% | +$1.23M | 0.08% | 159 |
|
|
2021
Q2 | $136M | Buy |
718,911
+420,255
| +141% | +$79.3M | 0.08% | 169 |
|
|
2021
Q1 | $52.8M | Buy |
298,656
+64,928
| +28% | +$11.5M | 0.03% | 361 |
|
|
2020
Q4 | $38.5M | Buy |
233,728
+9,338
| +4% | +$1.54M | 0.02% | 425 |
|
|
2020
Q3 | $29.1M | Buy |
224,390
+28,540
| +15% | +$3.7M | 0.02% | 448 |
|
|
2020
Q2 | $23.2M | Buy |
195,850
+60,324
| +45% | +$7.14M | 0.02% | 458 |
|
|
2020
Q1 | $12.3M | Buy |
135,526
+978
| +0.7% | +$88.6K | 0.01% | 596 |
|
|
2019
Q4 | $17M | Buy |
134,548
+6,846
| +5% | +$863K | 0.01% | 614 |
|
|
2019
Q3 | $14.9M | Buy |
127,702
+74,925
| +142% | +$8.72M | 0.01% | 643 |
|
|
2019
Q2 | $6.26M | Buy |
52,777
+9,744
| +23% | +$1.16M | 0.01% | 1023 |
|
|
2019
Q1 | $4.97M | Sell |
43,033
-3,507
| -8% | -$405K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $4.65M | Sell |
46,540
-16,545
| -26% | -$1.65M | ﹤0.01% | 1048 |
|
|
2018
Q3 | $7.74M | Buy |
63,085
+13,144
| +26% | +$1.61M | 0.01% | 801 |
|
|
2018
Q2 | $5.88M | Buy |
49,941
+5,349
| +12% | +$630K | 0.01% | 946 |
|
|
2018
Q1 | $4.98M | Buy |
44,592
+7,010
| +19% | +$782K | ﹤0.01% | 976 |
|
|
2017
Q4 | $4.2M | Sell |
37,582
-1,202,670
| -97% | -$134M | ﹤0.01% | 1056 |
|
|
2017
Q3 | $133M | Buy |
1,240,252
+1,198,986
| +2,906% | +$128M | 0.11% | 81 |
|
|
2017
Q2 | $4.22M | Sell |
41,266
-1,201,363
| -97% | -$123M | ﹤0.01% | 1031 |
|
|
2017
Q1 | $124M | Buy |
1,242,629
+1,197,863
| +2,676% | +$120M | 0.11% | 82 |
|
|
2016
Q4 | $4.29M | Buy |
44,766
+1,122
| +3% | +$108K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $3.98M | Buy |
43,644
+3,337
| +8% | +$305K | ﹤0.01% | 1008 |
|
|
2016
Q2 | $3.44M | Buy |
40,307
+838
| +2% | +$71.6K | ﹤0.01% | 996 |
|
|
2016
Q1 | $3.27M | Buy |
39,469
+752
| +2% | +$62.3K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $3.24M | Sell |
38,717
-663
| -2% | -$55.6K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $3.22M | Buy |
39,380
+238
| +0.6% | +$19.4K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $3.6M | Sell |
39,142
-204
| -0.5% | -$18.8K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $3.64M | Buy |
39,346
+2,127
| +6% | +$197K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $3.27M | Buy |
37,219
+2,247
| +6% | +$197K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $2.92M | Buy |
34,972
+5,589
| +19% | +$467K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $2.58M | Buy |
29,383
+9,333
| +47% | +$819K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $1.7M | Buy |
20,050
+1,031
| +5% | +$87.6K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $1.57M | Buy |
19,019
+1,082
| +6% | +$89.5K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $1.38M | Buy |
17,937
+2,448
| +16% | +$189K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $1.08M | Buy |
+15,489
| New | +$1.08M | ﹤0.01% | 1552 |
|