Franklin Resources’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 | $168K | Buy |
871
+81
| +10% | +$15.6K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $136K | Hold |
790
| – | – | ﹤0.01% | 2763 |
|
|
2024
Q4 | $150K | Hold |
790
| – | – | ﹤0.01% | 2701 |
|
|
2024
Q3 | $147K | Hold |
790
| – | – | ﹤0.01% | 2689 |
|
|
2024
Q2 | $133K | Hold |
790
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q1 | $138K | Hold |
790
| – | – | ﹤0.01% | 2654 |
|
|
2023
Q4 | $130K | Hold |
790
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q3 | $113K | Hold |
790
| – | – | ﹤0.01% | 2430 |
|
|
2023
Q2 | $118K | Hold |
790
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q1 | $111K | Hold |
790
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q4 | $105K | Buy |
790
+136
| +21% | +$18.1K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $83K | Buy |
+654
| New | +$83K | ﹤0.01% | 2129 |
|
|
2022
Q2 | – | Sell |
-5,120
| Closed | -$848K | – | 2473 |
|
|
2022
Q1 | $848K | Hold |
5,120
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $936K | Hold |
5,120
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q3 | $934K | Hold |
5,120
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q2 | $966K | Hold |
5,120
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q1 | $906K | Hold |
5,120
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $843K | Sell |
5,120
-1,163
| -19% | -$191K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $815K | Buy |
6,283
+5,120
| +440% | +$664K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $146K | Buy |
+1,163
| New | +$146K | ﹤0.01% | 1535 |
|