HighTower 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
Q2 | $11.9M | Buy |
61,805
+1,191
| +2% | +$230K | 0.01% | 740 |
|
|
2025
Q1 | $10.4M | Sell |
60,614
-1,616
| -3% | -$278K | 0.01% | 748 |
|
|
2024
Q4 | $11.8M | Sell |
62,230
-7,402
| -11% | -$1.41M | 0.02% | 683 |
|
|
2024
Q3 | $12.7M | Buy |
69,632
+10,560
| +18% | +$1.92M | 0.02% | 660 |
|
|
2024
Q2 | $9.97M | Sell |
59,072
-6,948
| -11% | -$1.17M | 0.02% | 729 |
|
|
2024
Q1 | $11.6M | Buy |
66,020
+1,202
| +2% | +$211K | 0.02% | 644 |
|
|
2023
Q4 | $10.7M | Buy |
64,818
+4,792
| +8% | +$788K | 0.02% | 682 |
|
|
2023
Q3 | $8.6M | Sell |
60,026
-2,968
| -5% | -$425K | 0.02% | 718 |
|
|
2023
Q2 | $9.37M | Buy |
62,994
+1,002
| +2% | +$149K | 0.02% | 665 |
|
|
2023
Q1 | $8.69M | Sell |
61,992
-2,337
| -4% | -$328K | 0.02% | 670 |
|
|
2022
Q4 | $8.55M | Buy |
64,329
+3,387
| +6% | +$450K | 0.02% | 667 |
|
|
2022
Q3 | $7.75M | Buy |
60,942
+1,683
| +3% | +$214K | 0.02% | 653 |
|
|
2022
Q2 | $7.77M | Sell |
59,259
-49
| -0.1% | -$6.42K | 0.02% | 654 |
|
|
2022
Q1 | $9.82M | Sell |
59,308
-32,385
| -35% | -$5.36M | 0.02% | 635 |
|
|
2021
Q4 | $16.7M | Buy |
91,693
+13,421
| +17% | +$2.45M | 0.04% | 437 |
|
|
2021
Q3 | $14.3M | Buy |
78,272
+740
| +1% | +$135K | 0.04% | 418 |
|
|
2021
Q2 | $14.6M | Sell |
77,532
-97,919
| -56% | -$18.5M | 0.04% | 392 |
|
|
2021
Q1 | $31M | Buy |
+175,451
| New | +$31M | 0.1% | 213 |
|
|
2020
Q4 | – | Sell |
-170,017
| Closed | -$22.1M | – | 2605 |
|
|
2020
Q3 | $22.1M | Buy |
170,017
+6,161
| +4% | +$799K | 0.11% | 198 |
|
|
2020
Q2 | $19.4M | Sell |
163,856
-11,268
| -6% | -$1.33M | 0.11% | 196 |
|
|
2020
Q1 | $15.9M | Sell |
175,124
-29,821
| -15% | -$2.7M | 0.1% | 199 |
|
|
2019
Q4 | $25.8M | Buy |
204,945
+18,406
| +10% | +$2.32M | 0.15% | 151 |
|
|
2019
Q3 | $21.7M | Buy |
186,539
+15,255
| +9% | +$1.77M | 0.12% | 180 |
|
|
2019
Q2 | $20.3M | Buy |
171,284
+11,489
| +7% | +$1.36M | 0.12% | 182 |
|
|
2019
Q1 | $18.5M | Buy |
159,795
+7,191
| +5% | +$832K | 0.12% | 178 |
|
|
2018
Q4 | $15.2M | Buy |
152,604
+37,493
| +33% | +$3.74M | 0.12% | 186 |
|
|
2018
Q3 | $14.1M | Sell |
115,111
-48,114
| -29% | -$5.89M | 0.1% | 218 |
|
|
2018
Q2 | $19.2M | Buy |
163,225
+63,502
| +64% | +$7.47M | 0.15% | 142 |
|
|
2018
Q1 | $11.1M | Sell |
99,723
-43,861
| -31% | -$4.89M | 0.09% | 238 |
|
|
2017
Q4 | $16M | Buy |
143,584
+45,525
| +46% | +$5.08M | 0.13% | 164 |
|
|
2017
Q3 | $10.5M | Buy |
98,059
+2,491
| +3% | +$267K | 0.09% | 242 |
|
|
2017
Q2 | $9.78M | Buy |
95,568
+14,977
| +19% | +$1.53M | 0.09% | 253 |
|
|
2017
Q1 | $8.04M | Buy |
80,591
+13,741
| +21% | +$1.37M | 0.08% | 280 |
|
|
2016
Q4 | $6.42M | Sell |
66,850
-2,814
| -4% | -$270K | 0.07% | 301 |
|
|
2016
Q3 | $6.36M | Buy |
69,664
+11,949
| +21% | +$1.09M | 0.07% | 287 |
|
|
2016
Q2 | $4.93M | Sell |
57,715
-9,964
| -15% | -$850K | 0.06% | 335 |
|
|
2016
Q1 | $5.61M | Buy |
67,679
+8,716
| +15% | +$722K | 0.02% | 319 |
|
|
2015
Q4 | $4.95M | Buy |
58,963
+18,890
| +47% | +$1.58M | 0.06% | 351 |
|
|
2015
Q3 | $3.28M | Buy |
40,073
+23,422
| +141% | +$1.91M | 0.04% | 442 |
|
|
2015
Q2 | $1.53M | Buy |
16,651
+8,206
| +97% | +$755K | 0.02% | 619 |
|
|
2015
Q1 | $781K | Buy |
8,445
+3,356
| +66% | +$310K | 0.01% | 901 |
|
|
2014
Q4 | $447K | Buy |
5,089
+1,087
| +27% | +$95.5K | 0.01% | 1095 |
|
|
2014
Q3 | $335K | Sell |
4,002
-515
| -11% | -$43.1K | 0.01% | 1159 |
|
|
2014
Q2 | $396K | Buy |
4,517
+1,345
| +42% | +$118K | 0.01% | 1131 |
|
|
2014
Q1 | $270K | Sell |
3,172
-326
| -9% | -$27.7K | 0.01% | 1202 |
|
|
2013
Q4 | $289K | Sell |
3,498
-10
| -0.3% | -$826 | 0.01% | 1161 |
|
|
2013
Q3 | $270K | Buy |
+3,508
| New | +$270K | 0.01% | 1043 |
|