CB
Commerce Bank’s Vanguard Extended Market ETF VXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $433K | Hold |
2,245
| – | – | ﹤0.01% | 910 |
|
2025
Q1 | $387K | Sell |
2,245
-96
| -4% | -$16.5K | ﹤0.01% | 927 |
|
2024
Q4 | $445K | Buy |
2,341
+136
| +6% | +$25.8K | ﹤0.01% | 906 |
|
2024
Q3 | $401K | Sell |
2,205
-35
| -2% | -$6.37K | ﹤0.01% | 963 |
|
2024
Q2 | $378K | Sell |
2,240
-77
| -3% | -$13K | ﹤0.01% | 948 |
|
2024
Q1 | $406K | Sell |
2,317
-147
| -6% | -$25.8K | ﹤0.01% | 925 |
|
2023
Q4 | $405K | Buy |
2,464
+29
| +1% | +$4.77K | ﹤0.01% | 916 |
|
2023
Q3 | $349K | Sell |
2,435
-75
| -3% | -$10.8K | ﹤0.01% | 903 |
|
2023
Q2 | $374K | Hold |
2,510
| – | – | ﹤0.01% | 898 |
|
2023
Q1 | $352K | Sell |
2,510
-100
| -4% | -$14K | ﹤0.01% | 931 |
|
2022
Q4 | $347K | Sell |
2,610
-325
| -11% | -$43.2K | ﹤0.01% | 925 |
|
2022
Q3 | $373K | Sell |
2,935
-469
| -14% | -$59.6K | ﹤0.01% | 874 |
|
2022
Q2 | $446K | Sell |
3,404
-1,457
| -30% | -$191K | ﹤0.01% | 822 |
|
2022
Q1 | $805K | Buy |
4,861
+1,426
| +42% | +$236K | 0.01% | 654 |
|
2021
Q4 | $629K | Buy |
3,435
+470
| +16% | +$86.1K | ﹤0.01% | 770 |
|
2021
Q3 | $541K | Sell |
2,965
-428
| -13% | -$78.1K | ﹤0.01% | 808 |
|
2021
Q2 | $640K | Hold |
3,393
| – | – | ﹤0.01% | 737 |
|
2021
Q1 | $600K | Buy |
3,393
+1,737
| +105% | +$307K | ﹤0.01% | 751 |
|
2020
Q4 | $273K | Buy |
+1,656
| New | +$273K | ﹤0.01% | 968 |
|
2020
Q1 | – | Sell |
-1,678
| Closed | -$211K | – | 1003 |
|
2019
Q4 | $211K | Buy |
+1,678
| New | +$211K | ﹤0.01% | 933 |
|
2017
Q3 | – | Sell |
-2,115
| Closed | -$216K | – | 847 |
|
2017
Q2 | $216K | Buy |
+2,115
| New | +$216K | ﹤0.01% | 775 |
|