Fidelity Investments’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 | $14M | Sell |
72,514
-762
| -1% | -$147K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $12.6M | Buy |
73,276
+9,577
| +15% | +$1.65M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $12.1M | Sell |
63,699
-1,536,555
| -96% | -$292M | ﹤0.01% | 1874 |
|
|
2024
Q3 | $291M | Buy |
1,600,254
+1,547,579
| +2,938% | +$282M | 0.02% | 678 |
|
|
2024
Q2 | $8.89M | Buy |
52,675
+11,472
| +28% | +$1.94M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $7.22M | Buy |
41,203
+6,304
| +18% | +$1.1M | ﹤0.01% | 1969 |
|
|
2023
Q4 | $5.74M | Buy |
34,899
+6,751
| +24% | +$1.11M | ﹤0.01% | 2016 |
|
|
2023
Q3 | $4.03M | Buy |
28,148
+2,469
| +10% | +$354K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $3.82M | Buy |
25,679
+309
| +1% | +$46K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $3.56M | Buy |
25,370
+1,776
| +8% | +$249K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $3.13M | Buy |
23,594
+1,311
| +6% | +$174K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $2.83M | Buy |
22,283
+190
| +0.9% | +$24.2K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $2.9M | Buy |
22,093
+81
| +0.4% | +$10.6K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $3.65M | Sell |
22,012
-287
| -1% | -$47.5K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $4.08M | Buy |
22,299
+1,978
| +10% | +$362K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $3.71M | Buy |
20,321
+17
| +0.1% | +$3.1K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $3.83M | Buy |
20,304
+2,134
| +12% | +$402K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $3.22M | Sell |
18,170
-568
| -3% | -$101K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $3.09M | Buy |
18,738
+947
| +5% | +$156K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $2.31M | Sell |
17,791
-939
| -5% | -$122K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $2.22M | Sell |
18,730
-600
| -3% | -$71K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $1.75M | Buy |
19,330
+210
| +1% | +$19K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $2.41M | Buy |
19,120
+892
| +5% | +$112K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $2.12M | Sell |
18,228
-1,644
| -8% | -$191K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $2.36M | Buy |
19,872
+318
| +2% | +$37.7K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $2.26M | Buy |
19,554
+655
| +3% | +$75.6K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $1.89M | Buy |
18,899
+905
| +5% | +$90.3K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $2.21M | Buy |
17,994
+3,596
| +25% | +$441K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $1.7M | Sell |
14,398
-136
| -0.9% | -$16K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $1.62M | Buy |
14,534
+4,351
| +43% | +$485K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $1.15M | Buy |
10,183
+2,842
| +39% | +$320K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $784K | Sell |
7,341
-1,107
| -13% | -$118K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $864K | Sell |
8,448
-298
| -3% | -$30.5K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $874K | Buy |
8,746
+1,410
| +19% | +$141K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $706K | Sell |
7,336
-445
| -6% | -$42.8K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $704K | Buy |
7,781
+1,366
| +21% | +$124K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $539K | Sell |
6,415
-80
| -1% | -$6.72K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $536K | Sell |
6,495
-1,543
| -19% | -$127K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $679K | Sell |
8,038
-508
| -6% | -$42.9K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $687K | Sell |
8,546
-138
| -2% | -$11.1K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $795K | Buy |
8,684
+932
| +12% | +$85.3K | ﹤0.01% | 2569 |
|
|
2015
Q1 | $719K | Buy |
7,752
+237
| +3% | +$22K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $665K | Buy |
7,515
+96
| +1% | +$8.5K | ﹤0.01% | 2600 |
|
|
2014
Q3 | $626K | Sell |
7,419
-130
| -2% | -$11K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $660K | Sell |
7,549
-715
| -9% | -$62.5K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $701K | Buy |
8,264
+557
| +7% | +$47.2K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $635K | Buy |
7,707
+39
| +0.5% | +$3.21K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $591K | Buy |
7,668
+239
| +3% | +$18.4K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $521K | Buy |
+7,429
| New | +$521K | ﹤0.01% | 2475 |
|