Fort Washington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,773
| Closed | -$16M | – | 418 |
|
|
2024
Q2 | $16M | Sell |
94,773
-123
| -0.1% | -$20.8K | 0.1% | 168 |
|
|
2024
Q1 | $16.6M | Sell |
94,896
-300
| -0.3% | -$52.6K | 0.11% | 169 |
|
|
2023
Q4 | $15.7M | Sell |
95,196
-102
| -0.1% | -$16.8K | 0.11% | 180 |
|
|
2023
Q3 | $13.7M | Buy |
95,298
+1,892
| +2% | +$271K | 0.1% | 197 |
|
|
2023
Q2 | $13.9M | Sell |
93,406
-8,698
| -9% | -$1.29M | 0.1% | 196 |
|
|
2023
Q1 | $14.3M | Buy |
102,104
+62,942
| +161% | +$8.82M | 0.11% | 160 |
|
|
2022
Q4 | $5.2M | Buy |
39,162
+14,041
| +56% | +$1.87M | 0.04% | 219 |
|
|
2022
Q3 | $3.19M | Hold |
25,121
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $3.29M | Sell |
25,121
-345
| -1% | -$45.2K | 0.03% | 228 |
|
|
2022
Q1 | $4.22M | Buy |
25,466
+11,917
| +88% | +$1.97M | 0.03% | 231 |
|
|
2021
Q4 | $2.48M | Sell |
13,549
-4,917
| -27% | -$899K | 0.02% | 254 |
|
|
2021
Q3 | $3.37M | Sell |
18,466
-88
| -0.5% | -$16.1K | 0.02% | 247 |
|
|
2021
Q2 | $3.5M | Hold |
18,554
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $3.28M | Sell |
18,554
-258
| -1% | -$45.7K | 0.03% | 243 |
|
|
2020
Q4 | $3.1M | Buy |
18,812
+2,162
| +13% | +$356K | 0.03% | 247 |
|
|
2020
Q3 | $2.16M | Hold |
16,650
| – | – | 0.02% | 260 |
|
|
2020
Q2 | $1.97M | Sell |
16,650
-111
| -0.7% | -$13.1K | 0.02% | 267 |
|
|
2020
Q1 | $1.52M | Sell |
16,761
-132
| -0.8% | -$12K | 0.02% | 253 |
|
|
2019
Q4 | $2.13M | Hold |
16,893
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $1.97M | Sell |
16,893
-69
| -0.4% | -$8.03K | 0.02% | 271 |
|
|
2019
Q2 | $2.01M | Hold |
16,962
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $1.96M | Buy |
16,962
+69
| +0.4% | +$7.97K | 0.02% | 274 |
|
|
2018
Q4 | $1.69M | Hold |
16,893
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $2.07M | Sell |
16,893
-5,295
| -24% | -$649K | 0.02% | 295 |
|
|
2018
Q2 | $2.61M | Sell |
22,188
-5,438
| -20% | -$640K | 0.03% | 272 |
|
|
2018
Q1 | $3.08M | Buy |
27,626
+14,830
| +116% | +$1.65M | 0.03% | 262 |
|
|
2017
Q4 | $1.43M | Buy |
+12,796
| New | +$1.43M | 0.01% | 365 |
|