Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,372
| Closed | -$3.11M | – | 870 |
|
|
2024
Q4 | $3.11M | Sell |
16,372
-1,323
| -7% | -$251K | 0.03% | 419 |
|
|
2024
Q3 | $3.22M | Sell |
17,695
-2,623
| -13% | -$477K | 0.03% | 415 |
|
|
2024
Q2 | $3.43M | Sell |
20,318
-1,752
| -8% | -$296K | 0.03% | 399 |
|
|
2024
Q1 | $3.87M | Sell |
22,070
-8,007
| -27% | -$1.4M | 0.03% | 383 |
|
|
2023
Q4 | $4.95M | Buy |
30,077
+492
| +2% | +$80.9K | 0.05% | 319 |
|
|
2023
Q3 | $4.24M | Buy |
29,585
+6,303
| +27% | +$903K | 0.04% | 341 |
|
|
2023
Q2 | $3.47M | Buy |
23,282
+174
| +0.8% | +$25.9K | 0.03% | 395 |
|
|
2023
Q1 | $3.24M | Sell |
23,108
-394
| -2% | -$55.2K | 0.03% | 443 |
|
|
2022
Q4 | $3.12M | Sell |
23,502
-2,452
| -9% | -$326K | 0.18% | 217 |
|
|
2022
Q3 | $3.3M | Sell |
25,954
-5,814
| -18% | -$739K | 0.07% | 277 |
|
|
2022
Q2 | $4.17M | Buy |
31,768
+1,746
| +6% | +$229K | 0.08% | 252 |
|
|
2022
Q1 | $4.97M | Buy |
30,022
+862
| +3% | +$143K | 0.08% | 244 |
|
|
2021
Q4 | $5.33M | Buy |
29,160
+5,337
| +22% | +$976K | 0.08% | 257 |
|
|
2021
Q3 | $4.34M | Buy |
23,823
+1,827
| +8% | +$333K | 0.07% | 277 |
|
|
2021
Q2 | $4.15M | Buy |
21,996
+2,458
| +13% | +$464K | 0.06% | 302 |
|
|
2021
Q1 | $3.46M | Buy |
19,538
+2,160
| +12% | +$382K | 0.06% | 310 |
|
|
2020
Q4 | $2.86M | Buy |
17,378
+3,579
| +26% | +$589K | 0.05% | 322 |
|
|
2020
Q3 | $1.79M | Buy |
13,799
+677
| +5% | +$87.8K | 0.04% | 356 |
|
|
2020
Q2 | $1.55M | Buy |
13,122
+271
| +2% | +$32.1K | 0.04% | 363 |
|
|
2020
Q1 | $1.16M | Buy |
12,851
+883
| +7% | +$80K | 0.03% | 368 |
|
|
2019
Q4 | $1.51M | Buy |
11,968
+972
| +9% | +$122K | 0.03% | 363 |
|
|
2019
Q3 | $1.28M | Sell |
10,996
-171
| -2% | -$19.9K | 0.03% | 374 |
|
|
2019
Q2 | $1.32M | Sell |
11,167
-81
| -0.7% | -$9.6K | 0.03% | 384 |
|
|
2019
Q1 | $1.3M | Sell |
11,248
-3,757
| -25% | -$434K | 0.03% | 382 |
|
|
2018
Q4 | $1.5M | Buy |
15,005
+1,512
| +11% | +$151K | 0.04% | 354 |
|
|
2018
Q3 | $1.66M | Buy |
13,493
+8,777
| +186% | +$1.08M | 0.04% | 340 |
|
|
2018
Q2 | $556K | Buy |
4,716
+808
| +21% | +$95.3K | 0.01% | 439 |
|
|
2018
Q1 | $436K | Buy |
3,908
+714
| +22% | +$79.7K | 0.01% | 433 |
|
|
2017
Q4 | $357K | Buy |
3,194
+1,099
| +52% | +$123K | 0.01% | 511 |
|
|
2017
Q3 | $224K | Hold |
2,095
| – | – | 0.01% | 558 |
|
|
2017
Q2 | $214K | Sell |
2,095
-175
| -8% | -$17.9K | 0.01% | 544 |
|
|
2017
Q1 | $227K | Hold |
2,270
| – | – | 0.01% | 540 |
|
|
2016
Q4 | $218K | Hold |
2,270
| – | – | 0.01% | 537 |
|
|
2016
Q3 | $207K | Buy |
+2,270
| New | +$207K | 0.01% | 543 |
|