GG
Gleason Group’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
591,032
+180,028
| +44% | +$34.7M | 12.34% | 3 |
|
|
2025
Q1 | $70.8M | Buy |
411,004
+10,011
| +2% | +$1.72M | 12.79% | 3 |
|
|
2024
Q4 | $76.2M | Buy |
400,993
+26,385
| +7% | +$5.01M | 13.39% | 3 |
|
|
2024
Q3 | $68.2M | Buy |
374,608
+39,809
| +12% | +$7.24M | 12.49% | 3 |
|
|
2024
Q2 | $56.5M | Buy |
334,799
+5,525
| +2% | +$933K | 11.47% | 3 |
|
|
2024
Q1 | $57.7M | Buy |
329,274
+5,786
| +2% | +$1.01M | 12.06% | 3 |
|
|
2023
Q4 | $53.2M | Buy |
323,488
+21,412
| +7% | +$3.52M | 12.22% | 3 |
|
|
2023
Q3 | $43.3M | Buy |
302,076
+7,357
| +2% | +$1.05M | 11.38% | 3 |
|
|
2023
Q2 | $43.9M | Buy |
294,719
+62,353
| +27% | +$9.28M | 11.38% | 3 |
|
|
2023
Q1 | $32.6M | Buy |
232,366
+38,857
| +20% | +$5.45M | 9.35% | 3 |
|
|
2022
Q4 | $25.7M | Sell |
193,509
-62,664
| -24% | -$8.33M | 8.06% | 4 |
|
|
2022
Q3 | $32.6M | Buy |
256,173
+20,511
| +9% | +$2.61M | 11.22% | 3 |
|
|
2022
Q2 | $30.9M | Buy |
235,662
+12,316
| +6% | +$1.61M | 10.63% | 3 |
|
|
2022
Q1 | $37M | Buy |
223,346
+26,930
| +14% | +$4.46M | 10.98% | 3 |
|
|
2021
Q4 | $35.9M | Buy |
196,416
+12,118
| +7% | +$2.22M | 11.72% | 2 |
|
|
2021
Q3 | $33.6M | Buy |
184,298
+497
| +0.3% | +$90.6K | 12.14% | 2 |
|
|
2021
Q2 | $34.7M | Buy |
183,801
+2,266
| +1% | +$427K | 12.56% | 2 |
|
|
2021
Q1 | $32.1M | Buy |
181,535
+20,058
| +12% | +$3.55M | 12.65% | 2 |
|
|
2020
Q4 | $26.6M | Buy |
161,477
+12,487
| +8% | +$2.06M | 12.76% | 2 |
|
|
2020
Q3 | $19.3M | Sell |
148,990
-2,503
| -2% | -$325K | 11.16% | 2 |
|
|
2020
Q2 | $17.9M | Buy |
151,493
+451
| +0.3% | +$53.4K | 11.09% | 2 |
|
|
2020
Q1 | $13.7M | Sell |
151,042
-5,365
| -3% | -$486K | 10.83% | 2 |
|
|
2019
Q4 | $19.7M | Buy |
+156,407
| New | +$19.7M | 11.75% | 2 |
|