Kayne Anderson Rudnick 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 | $1.06M | Sell |
5,485
-4,713
| -46% | -$909K | ﹤0.01% | 382 |
|
|
2025
Q1 | $1.76M | Sell |
10,198
-8,324
| -45% | -$1.43M | ﹤0.01% | 349 |
|
|
2024
Q4 | $3.52M | Buy |
18,522
+7,073
| +62% | +$1.34M | 0.01% | 295 |
|
|
2024
Q3 | $2.08M | Buy |
11,449
+410
| +4% | +$74.6K | ﹤0.01% | 342 |
|
|
2024
Q2 | $1.86M | Buy |
11,039
+791
| +8% | +$133K | ﹤0.01% | 348 |
|
|
2024
Q1 | $1.8M | Sell |
10,248
-1,730
| -14% | -$303K | ﹤0.01% | 342 |
|
|
2023
Q4 | $1.97M | Buy |
11,978
+8,623
| +257% | +$1.42M | ﹤0.01% | 333 |
|
|
2023
Q3 | $481K | Buy |
3,355
+1,811
| +117% | +$260K | ﹤0.01% | 398 |
|
|
2023
Q2 | $230K | Sell |
1,544
-2,016
| -57% | -$300K | ﹤0.01% | 419 |
|
|
2023
Q1 | $499K | Sell |
3,560
-305
| -8% | -$42.8K | ﹤0.01% | 384 |
|
|
2022
Q4 | $514K | Buy |
3,865
+2,924
| +311% | +$388K | ﹤0.01% | 389 |
|
|
2022
Q3 | $120K | Sell |
941
-7,169
| -88% | -$914K | ﹤0.01% | 439 |
|
|
2022
Q2 | $1.06M | Buy |
8,110
+7,813
| +2,631% | +$1.02M | ﹤0.01% | 346 |
|
|
2022
Q1 | $49K | Sell |
297
-3,538
| -92% | -$584K | ﹤0.01% | 460 |
|
|
2021
Q4 | $701K | Buy |
3,835
+3,544
| +1,218% | +$648K | ﹤0.01% | 360 |
|
|
2021
Q3 | $53K | Sell |
291
-20
| -6% | -$3.64K | ﹤0.01% | 464 |
|
|
2021
Q2 | $59K | Buy |
311
+16
| +5% | +$3.04K | ﹤0.01% | 464 |
|
|
2021
Q1 | $52K | Sell |
295
-205
| -41% | -$36.1K | ﹤0.01% | 460 |
|
|
2020
Q4 | $82K | Sell |
500
-1,907
| -79% | -$313K | ﹤0.01% | 416 |
|
|
2020
Q3 | $312K | Buy |
2,407
+1,707
| +244% | +$221K | ﹤0.01% | 357 |
|
|
2020
Q2 | $83K | Sell |
700
-302
| -30% | -$35.8K | ﹤0.01% | 383 |
|
|
2020
Q1 | $91K | Buy |
1,002
+802
| +401% | +$72.8K | ﹤0.01% | 371 |
|
|
2019
Q4 | $25K | Sell |
200
-2
| -1% | -$250 | ﹤0.01% | 404 |
|
|
2019
Q3 | $23K | Hold |
202
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $24K | Buy |
+202
| New | +$24K | ﹤0.01% | 385 |
|
|
2019
Q1 | – | Sell |
-23,061
| Closed | -$2.3M | – | 369 |
|
|
2018
Q4 | $2.3M | Buy |
+23,061
| New | +$2.3M | 0.02% | 251 |
|
|
2018
Q1 | – | Sell |
-66,635
| Closed | -$7.45M | – | 359 |
|
|
2017
Q4 | $7.45M | Buy |
66,635
+41,691
| +167% | +$4.66M | 0.06% | 183 |
|
|
2017
Q3 | $2.67M | Sell |
24,944
-6,855
| -22% | -$734K | 0.02% | 231 |
|
|
2017
Q2 | $3.25M | Buy |
31,799
+16,698
| +111% | +$1.71M | 0.03% | 217 |
|
|
2017
Q1 | $1.51M | Buy |
+15,101
| New | +$1.51M | 0.02% | 272 |
|