ETC
Exchange Traded Concepts’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,324
| Closed | -$13.4M | – | 1300 |
|
|
2024
Q1 | $13.4M | Sell |
76,324
-206,402
| -73% | -$36.2M | 0.35% | 87 |
|
|
2023
Q4 | $46.5M | Buy |
+282,726
| New | +$46.5M | 1.24% | 10 |
|
|
2023
Q3 | – | Sell |
-680,267
| Closed | -$101M | – | 1523 |
|
|
2023
Q2 | $101M | Buy |
+680,267
| New | +$101M | 2.49% | 4 |
|
|
2022
Q1 | – | Sell |
-769,487
| Closed | -$141M | – | 1381 |
|
|
2021
Q4 | $141M | Sell |
769,487
-24,479
| -3% | -$4.48M | 2.73% | 7 |
|
|
2021
Q3 | $145M | Buy |
+793,966
| New | +$145M | 3.7% | 7 |
|