GW&K Investment Management’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 | $127K | Sell |
657
-3,092
| -82% | -$598K | ﹤0.01% | 407 |
|
|
2025
Q1 | $646K | Buy |
3,749
+377
| +11% | +$65K | 0.01% | 334 |
|
|
2024
Q4 | $641K | Buy |
3,372
+1,654
| +96% | +$314K | 0.01% | 334 |
|
|
2024
Q3 | $313K | Sell |
1,718
-1,415
| -45% | -$258K | ﹤0.01% | 347 |
|
|
2024
Q2 | $529K | Buy |
3,133
+2,482
| +381% | +$419K | ﹤0.01% | 331 |
|
|
2024
Q1 | $114K | Sell |
651
-3,507
| -84% | -$614K | ﹤0.01% | 368 |
|
|
2023
Q4 | $684K | Buy |
4,158
+2,477
| +147% | +$407K | 0.01% | 323 |
|
|
2023
Q3 | $241K | Buy |
1,681
+314
| +23% | +$45K | ﹤0.01% | 344 |
|
|
2023
Q2 | $203K | Sell |
1,367
-927
| -40% | -$138K | ﹤0.01% | 340 |
|
|
2023
Q1 | $322K | Sell |
2,294
-3,392
| -60% | -$476K | ﹤0.01% | 324 |
|
|
2022
Q4 | $755K | Buy |
5,686
+5,511
| +3,149% | +$732K | 0.01% | 318 |
|
|
2022
Q3 | $22K | Buy |
+175
| New | +$22K | ﹤0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-195
| Closed | -$32K | – | 848 |
|
|
2022
Q1 | $32K | Sell |
195
-4,508
| -96% | -$740K | ﹤0.01% | 390 |
|
|
2021
Q4 | $860K | Buy |
4,703
+4,520
| +2,470% | +$827K | 0.01% | 323 |
|
|
2021
Q3 | $33K | Hold |
183
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $35K | Sell |
183
-115
| -39% | -$22K | ﹤0.01% | 355 |
|
|
2021
Q1 | $53K | Buy |
298
+115
| +63% | +$20.5K | ﹤0.01% | 354 |
|
|
2020
Q4 | $30K | Sell |
183
-2
| -1% | -$328 | ﹤0.01% | 351 |
|
|
2020
Q3 | $24K | Buy |
185
+2
| +1% | +$259 | ﹤0.01% | 343 |
|
|
2020
Q2 | $22K | Sell |
183
-1,285
| -88% | -$154K | ﹤0.01% | 345 |
|
|
2020
Q1 | $133K | Buy |
1,468
+1,138
| +345% | +$103K | ﹤0.01% | 325 |
|
|
2019
Q4 | $42K | Buy |
330
+34
| +11% | +$4.33K | ﹤0.01% | 349 |
|
|
2019
Q3 | $34K | Buy |
+296
| New | +$34K | ﹤0.01% | 345 |
|