KeyBank National Association’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 | $1.63M | Sell |
8,437
-477
| -5% | -$91.9K | 0.01% | 479 |
|
|
2025
Q1 | $1.54M | Buy |
8,914
+77
| +0.9% | +$13.3K | 0.01% | 472 |
|
|
2024
Q4 | $1.68M | Sell |
8,837
-45
| -0.5% | -$8.55K | 0.01% | 452 |
|
|
2024
Q3 | $1.62M | Sell |
8,882
-66
| -0.7% | -$12K | 0.01% | 456 |
|
|
2024
Q2 | $1.51M | Buy |
8,948
+111
| +1% | +$18.7K | 0.01% | 450 |
|
|
2024
Q1 | $1.55M | Buy |
8,837
+5
| +0.1% | +$876 | 0.01% | 442 |
|
|
2023
Q4 | $1.45M | Buy |
8,832
+336
| +4% | +$55.2K | 0.01% | 440 |
|
|
2023
Q3 | $1.22M | Buy |
8,496
+4,677
| +122% | +$670K | 0.01% | 433 |
|
|
2023
Q2 | $568K | Buy |
3,819
+83
| +2% | +$12.4K | ﹤0.01% | 662 |
|
|
2023
Q1 | $524K | Hold |
3,736
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $496K | Sell |
3,736
-33
| -0.9% | -$4.38K | ﹤0.01% | 698 |
|
|
2022
Q3 | $479K | Hold |
3,769
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $494K | Sell |
3,769
-5,349
| -59% | -$701K | ﹤0.01% | 677 |
|
|
2022
Q1 | $1.51M | Sell |
9,118
-1,193
| -12% | -$198K | 0.01% | 414 |
|
|
2021
Q4 | $1.89M | Sell |
10,311
-197
| -2% | -$36K | 0.01% | 409 |
|
|
2021
Q3 | $1.92M | Hold |
10,508
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $1.98M | Sell |
10,508
-471
| -4% | -$88.8K | 0.01% | 381 |
|
|
2021
Q1 | $1.94M | Buy |
10,979
+7,038
| +179% | +$1.24M | 0.01% | 370 |
|
|
2020
Q4 | $649K | Sell |
3,941
-2,270
| -37% | -$374K | ﹤0.01% | 677 |
|
|
2020
Q3 | $806K | Buy |
+6,211
| New | +$806K | ﹤0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-3,068
| Closed | -$387K | – | 1004 |
|
|
2019
Q4 | $387K | Buy |
+3,068
| New | +$387K | ﹤0.01% | 796 |
|
|
2017
Q4 | – | Sell |
-2,190
| Closed | -$235K | – | 1110 |
|
|
2017
Q3 | $235K | Hold |
2,190
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $224K | Buy |
+2,190
| New | +$224K | ﹤0.01% | 1024 |
|