First Merchants Corp’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 | $559K | Hold |
2,903
| – | – | 0.02% | 258 |
|
|
2025
Q1 | $500K | Sell |
2,903
-44
| -1% | -$7.58K | 0.02% | 274 |
|
|
2024
Q4 | $560K | Buy |
2,947
+50
| +2% | +$9.5K | 0.02% | 278 |
|
|
2024
Q3 | $527K | Hold |
2,897
| – | – | 0.02% | 283 |
|
|
2024
Q2 | $489K | Sell |
2,897
-63
| -2% | -$10.6K | 0.02% | 274 |
|
|
2024
Q1 | $519K | Sell |
2,960
-100
| -3% | -$17.5K | 0.04% | 173 |
|
|
2023
Q4 | $503K | Hold |
3,060
| – | – | 0.04% | 169 |
|
|
2023
Q3 | $439K | Sell |
3,060
-6
| -0.2% | -$860 | 0.04% | 171 |
|
|
2023
Q2 | $456K | Sell |
3,066
-3
| -0.1% | -$446 | 0.04% | 173 |
|
|
2023
Q1 | $430K | Sell |
3,069
-136
| -4% | -$19.1K | 0.04% | 180 |
|
|
2022
Q4 | $426K | Sell |
3,205
-497
| -13% | -$66K | 0.04% | 182 |
|
|
2022
Q3 | $471K | Sell |
3,702
-775
| -17% | -$98.6K | 0.05% | 183 |
|
|
2022
Q2 | $587K | Buy |
4,477
+10
| +0.2% | +$1.31K | 0.06% | 180 |
|
|
2022
Q1 | $740K | Buy |
4,467
+50
| +1% | +$8.28K | 0.06% | 180 |
|
|
2021
Q4 | $808K | Sell |
4,417
-38
| -0.9% | -$6.95K | 0.06% | 183 |
|
|
2021
Q3 | $812K | Sell |
4,455
-296
| -6% | -$54K | 0.05% | 179 |
|
|
2021
Q2 | $896K | Sell |
4,751
-35
| -0.7% | -$6.6K | 0.06% | 179 |
|
|
2021
Q1 | $847K | Buy |
4,786
+216
| +5% | +$38.2K | 0.06% | 183 |
|
|
2020
Q4 | $753K | Sell |
4,570
-60
| -1% | -$9.89K | 0.05% | 183 |
|
|
2020
Q3 | $601K | Hold |
4,630
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $548K | Sell |
4,630
-103
| -2% | -$12.2K | 0.05% | 189 |
|
|
2020
Q1 | $429K | Sell |
4,733
-1,752
| -27% | -$159K | 0.06% | 191 |
|
|
2019
Q4 | $817K | Sell |
6,485
-25
| -0.4% | -$3.15K | 0.08% | 188 |
|
|
2019
Q3 | $757K | Hold |
6,510
| – | – | 0.08% | 195 |
|
|
2019
Q2 | $772K | Sell |
6,510
-1,525
| -19% | -$181K | 0.12% | 145 |
|
|
2019
Q1 | $928K | Sell |
8,035
-285
| -3% | -$32.9K | 0.15% | 137 |
|
|
2018
Q4 | $830K | Sell |
8,320
-900
| -10% | -$89.8K | 0.16% | 133 |
|
|
2018
Q3 | $1.13M | Hold |
9,220
| – | – | 0.19% | 130 |
|
|
2018
Q2 | $1.09M | Sell |
9,220
-690
| -7% | -$81.3K | 0.19% | 130 |
|
|
2018
Q1 | $1.11M | Buy |
9,910
+1,460
| +17% | +$163K | 0.19% | 125 |
|
|
2017
Q4 | $944K | Buy |
8,450
+450
| +6% | +$50.3K | 0.16% | 136 |
|
|
2017
Q3 | $857K | Buy |
+8,000
| New | +$857K | 0.15% | 148 |
|