Equitable Holdings’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 | $1.86M | Buy |
9,673
+1,255
| +15% | +$242K | 0.02% | 594 |
|
|
2025
Q1 | $1.45M | Buy |
8,418
+173
| +2% | +$29.8K | 0.01% | 604 |
|
|
2024
Q4 | $1.57M | Buy |
8,245
+3,455
| +72% | +$656K | 0.01% | 542 |
|
|
2024
Q3 | $872K | Buy |
4,790
+706
| +17% | +$128K | 0.01% | 713 |
|
|
2024
Q2 | $689K | Sell |
4,084
-14
| -0.3% | -$2.36K | 0.01% | 743 |
|
|
2024
Q1 | $718K | Sell |
4,098
-1,926
| -32% | -$338K | 0.01% | 700 |
|
|
2023
Q4 | $990K | Buy |
6,024
+923
| +18% | +$152K | 0.01% | 580 |
|
|
2023
Q3 | $731K | Buy |
5,101
+210
| +4% | +$30.1K | 0.01% | 622 |
|
|
2023
Q2 | $728K | Buy |
4,891
+569
| +13% | +$84.7K | 0.01% | 601 |
|
|
2023
Q1 | $606K | Buy |
4,322
+351
| +9% | +$49.2K | 0.01% | 594 |
|
|
2022
Q4 | $528K | Buy |
3,971
+92
| +2% | +$12.2K | 0.01% | 601 |
|
|
2022
Q3 | $493K | Buy |
3,879
+37
| +1% | +$4.7K | 0.01% | 558 |
|
|
2022
Q2 | $504K | Buy |
3,842
+654
| +21% | +$85.8K | 0.01% | 564 |
|
|
2022
Q1 | $528K | Sell |
3,188
-581
| -15% | -$96.2K | 0.01% | 562 |
|
|
2021
Q4 | $689K | Buy |
3,769
+227
| +6% | +$41.5K | 0.01% | 487 |
|
|
2021
Q3 | $646K | Buy |
3,542
+171
| +5% | +$31.2K | 0.01% | 500 |
|
|
2021
Q2 | $636K | Sell |
3,371
-1,874
| -36% | -$354K | 0.01% | 486 |
|
|
2021
Q1 | $928K | Buy |
5,245
+2,545
| +94% | +$450K | 0.02% | 362 |
|
|
2020
Q4 | $445K | Sell |
2,700
-136
| -5% | -$22.4K | 0.01% | 480 |
|
|
2020
Q3 | $368K | Hold |
2,836
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $336K | Buy |
2,836
+152
| +6% | +$18K | 0.01% | 487 |
|
|
2020
Q1 | $243K | Hold |
2,684
| – | – | 0.01% | 505 |
|
|
2019
Q4 | $338K | Buy |
+2,684
| New | +$338K | 0.01% | 474 |
|