Johnson Investment Counsel’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 | $593K | Buy |
3,077
+669
| +28% | +$129K | 0.01% | 503 |
|
|
2025
Q1 | $415K | Buy |
2,408
+142
| +6% | +$24.5K | ﹤0.01% | 559 |
|
|
2024
Q4 | $430K | Hold |
2,266
| – | – | ﹤0.01% | 557 |
|
|
2024
Q3 | $412K | Buy |
2,266
+317
| +16% | +$57.7K | ﹤0.01% | 551 |
|
|
2024
Q2 | $329K | Sell |
1,949
-5
| -0.3% | -$844 | ﹤0.01% | 571 |
|
|
2024
Q1 | $342K | Buy |
1,954
+70
| +4% | +$12.3K | ﹤0.01% | 579 |
|
|
2023
Q4 | $310K | Buy |
+1,884
| New | +$310K | ﹤0.01% | 579 |
|
|
2022
Q4 | – | Sell |
-1,751
| Closed | -$223K | – | 681 |
|
|
2022
Q3 | $223K | Sell |
1,751
-261
| -13% | -$33.2K | ﹤0.01% | 589 |
|
|
2022
Q2 | $264K | Buy |
+2,012
| New | +$264K | ﹤0.01% | 572 |
|
|
2016
Q2 | – | Sell |
-2,710
| Closed | -$224K | – | 580 |
|
|
2016
Q1 | $224K | Hold |
2,710
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $227K | Hold |
2,710
| – | – | 0.01% | 481 |
|
|
2015
Q3 | $221K | Hold |
2,710
| – | – | 0.01% | 496 |
|
|
2015
Q2 | $249K | Hold |
2,710
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $250K | Hold |
2,710
| – | – | 0.01% | 484 |
|
|
2014
Q4 | $237K | Hold |
2,710
| – | – | 0.01% | 502 |
|
|
2014
Q3 | $226K | Hold |
2,710
| – | – | 0.01% | 507 |
|
|
2014
Q2 | $237K | Hold |
2,710
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $230K | Hold |
2,710
| – | – | 0.01% | 470 |
|
|
2013
Q4 | $224K | Hold |
2,710
| – | – | 0.01% | 478 |
|
|
2013
Q3 | $208K | Buy |
+2,710
| New | +$208K | 0.01% | 474 |
|