Citizens Financial Group’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 | $4.25M | Sell |
22,037
-1,509
| -6% | -$291K | 0.07% | 185 |
|
|
2025
Q1 | $4.06M | Buy |
23,546
+121
| +0.5% | +$20.8K | 0.08% | 169 |
|
|
2024
Q4 | $4.45M | Sell |
23,425
-1,350
| -5% | -$256K | 0.09% | 155 |
|
|
2024
Q3 | $4.52M | Sell |
24,775
-2,194
| -8% | -$400K | 0.09% | 153 |
|
|
2024
Q2 | $4.57M | Buy |
26,969
+18,094
| +204% | +$3.06M | 0.1% | 142 |
|
|
2024
Q1 | $1.56M | Buy |
8,875
+5
| +0.1% | +$876 | 0.05% | 173 |
|
|
2023
Q4 | $1.46M | Buy |
8,870
+4,298
| +94% | +$707K | 0.05% | 186 |
|
|
2023
Q3 | $657K | Sell |
4,572
-821
| -15% | -$118K | 0.03% | 212 |
|
|
2023
Q2 | $803K | Buy |
5,393
+3,624
| +205% | +$539K | 0.03% | 227 |
|
|
2023
Q1 | $248K | Buy |
1,769
+223
| +14% | +$31.3K | 0.01% | 399 |
|
|
2022
Q4 | $205K | Buy |
+1,546
| New | +$205K | 0.01% | 407 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1199 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1090 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$2K | – | 790 |
|
|
2018
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 499 |
|
|
2018
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | -$5K | – | 703 |
|
|
2016
Q2 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 555 |
|