D.A. Davidson & Co’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 | $14.2M | Sell |
73,681
-1,779
| -2% | -$343K | 0.1% | 160 |
|
|
2025
Q1 | $13M | Buy |
75,460
+3,208
| +4% | +$553K | 0.1% | 159 |
|
|
2024
Q4 | $13.7M | Buy |
72,252
+2,851
| +4% | +$542K | 0.11% | 144 |
|
|
2024
Q3 | $12.6M | Sell |
69,401
-2,922
| -4% | -$532K | 0.1% | 154 |
|
|
2024
Q2 | $12.2M | Buy |
72,323
+57
| +0.1% | +$9.62K | 0.11% | 149 |
|
|
2024
Q1 | $12.7M | Sell |
72,266
-1,333
| -2% | -$234K | 0.11% | 142 |
|
|
2023
Q4 | $12.1M | Buy |
73,599
+483
| +0.7% | +$79.4K | 0.12% | 135 |
|
|
2023
Q3 | $10.5M | Buy |
73,116
+1,126
| +2% | +$161K | 0.11% | 146 |
|
|
2023
Q2 | $10.7M | Buy |
71,990
+1,056
| +1% | +$157K | 0.11% | 144 |
|
|
2023
Q1 | $9.94M | Sell |
70,934
-3,393
| -5% | -$476K | 0.11% | 145 |
|
|
2022
Q4 | $9.88M | Sell |
74,327
-1,926
| -3% | -$256K | 0.12% | 145 |
|
|
2022
Q3 | $9.69M | Buy |
76,253
+243
| +0.3% | +$30.9K | 0.13% | 130 |
|
|
2022
Q2 | $9.97M | Sell |
76,010
-72
| -0.1% | -$9.44K | 0.13% | 133 |
|
|
2022
Q1 | $12.6M | Buy |
76,082
+6,038
| +9% | +$1M | 0.14% | 121 |
|
|
2021
Q4 | $12.8M | Buy |
70,044
+27,830
| +66% | +$5.09M | 0.14% | 119 |
|
|
2021
Q3 | $7.7M | Buy |
42,214
+4,730
| +13% | +$863K | 0.09% | 176 |
|
|
2021
Q2 | $7.07M | Buy |
37,484
+179
| +0.5% | +$33.8K | 0.08% | 193 |
|
|
2021
Q1 | $6.6M | Sell |
37,305
-10,385
| -22% | -$1.84M | 0.08% | 188 |
|
|
2020
Q4 | $7.85M | Buy |
47,690
+956
| +2% | +$157K | 0.12% | 130 |
|
|
2020
Q3 | $6.06M | Sell |
46,734
-9,398
| -17% | -$1.22M | 0.11% | 143 |
|
|
2020
Q2 | $6.64M | Buy |
56,132
+880
| +2% | +$104K | 0.12% | 124 |
|
|
2020
Q1 | $5M | Buy |
55,252
+13,383
| +32% | +$1.21M | 0.1% | 157 |
|
|
2019
Q4 | $5.28M | Buy |
41,869
+376
| +0.9% | +$47.4K | 0.09% | 183 |
|
|
2019
Q3 | $4.83M | Buy |
41,493
+2,306
| +6% | +$268K | 0.09% | 180 |
|
|
2019
Q2 | $4.65M | Buy |
39,187
+827
| +2% | +$98.1K | 0.09% | 176 |
|
|
2019
Q1 | $4.42M | Buy |
38,360
+998
| +3% | +$115K | 0.08% | 203 |
|
|
2018
Q4 | $3.73M | Buy |
37,362
+1,385
| +4% | +$138K | 0.07% | 213 |
|
|
2018
Q3 | $4.41M | Buy |
35,977
+17,245
| +92% | +$2.11M | 0.08% | 210 |
|
|
2018
Q2 | $2.21M | Buy |
18,732
+815
| +5% | +$96K | 0.04% | 321 |
|
|
2018
Q1 | $2M | Buy |
17,917
+829
| +5% | +$92.5K | 0.04% | 329 |
|
|
2017
Q4 | $1.91M | Buy |
17,088
+1,833
| +12% | +$205K | 0.04% | 332 |
|
|
2017
Q3 | $1.63M | Buy |
15,255
+979
| +7% | +$105K | 0.03% | 399 |
|
|
2017
Q2 | $1.46M | Buy |
14,276
+3,917
| +38% | +$401K | 0.03% | 379 |
|
|
2017
Q1 | $1.03M | Sell |
10,359
-4,496
| -30% | -$449K | 0.03% | 437 |
|
|
2016
Q4 | $1.42M | Buy |
14,855
+2,547
| +21% | +$244K | 0.03% | 399 |
|
|
2016
Q3 | $1.12M | Buy |
12,308
+1,185
| +11% | +$108K | 0.03% | 437 |
|
|
2016
Q2 | $949K | Sell |
11,123
-887
| -7% | -$75.7K | 0.03% | 408 |
|
|
2016
Q1 | $994K | Buy |
12,010
+1,988
| +20% | +$165K | 0.03% | 398 |
|
|
2015
Q4 | $839K | Buy |
10,022
+354
| +4% | +$29.6K | 0.03% | 429 |
|
|
2015
Q3 | $789K | Buy |
9,668
+442
| +5% | +$36.1K | 0.03% | 430 |
|
|
2015
Q2 | $847K | Buy |
9,226
+918
| +11% | +$84.3K | 0.03% | 443 |
|
|
2015
Q1 | $767K | Buy |
8,308
+134
| +2% | +$12.4K | 0.03% | 464 |
|
|
2014
Q4 | $716K | Buy |
8,174
+7,215
| +752% | +$632K | 0.02% | 486 |
|
|
2014
Q3 | $79K | Hold |
959
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q2 | $83K | Sell |
959
-75
| -7% | -$6.49K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $87K | Sell |
1,034
-216
| -17% | -$18.2K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $102K | Hold |
1,250
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q3 | $95K | Sell |
1,250
-105
| -8% | -$7.98K | ﹤0.01% | 904 |
|
|
2013
Q2 | $94K | Buy |
+1,355
| New | +$94K | ﹤0.01% | 891 |
|