Commonwealth Equity Services’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 | $47.1M | Sell |
244,328
-25,219
| -9% | -$4.86M | 0.06% | 304 |
|
|
2025
Q1 | $46.4M | Buy |
269,547
+41,575
| +18% | +$7.16M | 0.07% | 287 |
|
|
2024
Q4 | $43.3M | Buy |
227,972
+89
| +0% | +$16.9K | 0.06% | 286 |
|
|
2024
Q3 | $41.5M | Buy |
227,883
+14,995
| +7% | +$2.73M | 0.06% | 286 |
|
|
2024
Q2 | $35.9M | Buy |
212,888
+6,754
| +3% | +$1.14M | 0.06% | 317 |
|
|
2024
Q1 | $36.1M | Buy |
206,134
+3,675
| +2% | +$644K | 0.06% | 307 |
|
|
2023
Q4 | $33.3M | Buy |
202,459
+9,480
| +5% | +$1.56M | 0.06% | 305 |
|
|
2023
Q3 | $27.7M | Sell |
192,979
-1,540
| -0.8% | -$221K | 0.06% | 305 |
|
|
2023
Q2 | $29M | Buy |
194,519
+1,789
| +0.9% | +$266K | 0.06% | 306 |
|
|
2023
Q1 | $27K | Sell |
192,730
-1,014
| -0.5% | -$142 | 0.06% | 301 |
|
|
2022
Q4 | $25.7M | Sell |
193,744
-6,247
| -3% | -$830K | 0.06% | 302 |
|
|
2022
Q3 | $25.4M | Sell |
199,991
-2,138
| -1% | -$272K | 0.07% | 272 |
|
|
2022
Q2 | $26.5M | Sell |
202,129
-106,334
| -34% | -$13.9M | 0.07% | 268 |
|
|
2022
Q1 | $51.1M | Buy |
308,463
+25,667
| +9% | +$4.25M | 0.12% | 168 |
|
|
2021
Q4 | $51.7M | Buy |
282,796
+5,786
| +2% | +$1.06M | 0.12% | 168 |
|
|
2021
Q3 | $50.5M | Buy |
277,010
+6,581
| +2% | +$1.2M | 0.13% | 162 |
|
|
2021
Q2 | $51M | Buy |
270,429
+7,972
| +3% | +$1.5M | 0.13% | 165 |
|
|
2021
Q1 | $46.4M | Buy |
262,457
+33,887
| +15% | +$5.99M | 0.13% | 159 |
|
|
2020
Q4 | $37.6M | Buy |
228,570
+32,152
| +16% | +$5.29M | 0.11% | 190 |
|
|
2020
Q3 | $25.5M | Buy |
196,418
+18,959
| +11% | +$2.46M | 0.09% | 225 |
|
|
2020
Q2 | $21M | Buy |
177,459
+27,487
| +18% | +$3.25M | 0.08% | 241 |
|
|
2020
Q1 | $13.6M | Buy |
149,972
+6,312
| +4% | +$571K | 0.06% | 285 |
|
|
2019
Q4 | $18.1M | Buy |
143,660
+51,798
| +56% | +$6.53M | 0.07% | 267 |
|
|
2019
Q3 | $10.7M | Buy |
91,862
+4,343
| +5% | +$505K | 0.05% | 364 |
|
|
2019
Q2 | $10.4M | Sell |
87,519
-41,336
| -32% | -$4.9M | 0.05% | 358 |
|
|
2019
Q1 | $14.9M | Buy |
128,855
+581
| +0.5% | +$67.1K | 0.07% | 276 |
|
|
2018
Q4 | $12.8M | Sell |
128,274
-3,631
| -3% | -$362K | 0.07% | 274 |
|
|
2018
Q3 | $16.2M | Sell |
131,905
-2,275
| -2% | -$279K | 0.08% | 249 |
|
|
2018
Q2 | $15.8M | Buy |
134,180
+46,216
| +53% | +$5.44M | 0.08% | 227 |
|
|
2018
Q1 | $9.81M | Buy |
87,964
+1,238
| +1% | +$138K | 0.05% | 299 |
|
|
2017
Q4 | $9.69M | Buy |
86,726
+12,767
| +17% | +$1.43M | 0.05% | 308 |
|
|
2017
Q3 | $7.92M | Buy |
73,959
+12,711
| +21% | +$1.36M | 0.05% | 329 |
|
|
2017
Q2 | $6.27M | Buy |
61,248
+5,345
| +10% | +$547K | 0.04% | 371 |
|
|
2017
Q1 | $5.58M | Buy |
55,903
+3,715
| +7% | +$371K | 0.04% | 382 |
|
|
2016
Q4 | $5.01M | Sell |
52,188
-710
| -1% | -$68.1K | 0.04% | 381 |
|
|
2016
Q3 | $4.83M | Sell |
52,898
-1,112
| -2% | -$101K | 0.04% | 379 |
|
|
2016
Q2 | $4.61M | Sell |
54,010
-2,442
| -4% | -$209K | 0.04% | 373 |
|
|
2016
Q1 | $4.67M | Sell |
56,452
-1,142
| -2% | -$94.6K | 0.04% | 360 |
|
|
2015
Q4 | $4.83M | Sell |
57,594
-1,344
| -2% | -$113K | 0.05% | 342 |
|
|
2015
Q3 | $4.81M | Buy |
58,938
+5,023
| +9% | +$410K | 0.05% | 324 |
|
|
2015
Q2 | $4.96M | Buy |
53,915
+1,377
| +3% | +$127K | 0.05% | 332 |
|
|
2015
Q1 | $4.86M | Buy |
52,538
+6,117
| +13% | +$566K | 0.05% | 326 |
|
|
2014
Q4 | $4.08M | Sell |
46,421
-3,853
| -8% | -$338K | 0.05% | 348 |
|
|
2014
Q3 | $4.2M | Buy |
50,274
+2,605
| +5% | +$218K | 0.05% | 316 |
|
|
2014
Q2 | $4.18M | Sell |
47,669
-5,410
| -10% | -$475K | 0.05% | 322 |
|
|
2014
Q1 | $4.51M | Buy |
53,079
+2,260
| +4% | +$192K | 0.06% | 274 |
|
|
2013
Q4 | $4.2M | Buy |
50,819
+6,547
| +15% | +$541K | 0.06% | 281 |
|
|
2013
Q3 | $3.41M | Buy |
44,272
+7,682
| +21% | +$592K | 0.06% | 313 |
|
|
2013
Q2 | $2.56M | Buy |
+36,590
| New | +$2.56M | 0.05% | 358 |
|