Leavell 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 | $5.97M | Buy |
30,970
+10,121
| +49% | +$1.95M | 0.27% | 94 |
|
|
2025
Q1 | $3.59M | Buy |
20,849
+1,335
| +7% | +$230K | 0.18% | 131 |
|
|
2024
Q4 | $3.71M | Buy |
19,514
+2,669
| +16% | +$507K | 0.18% | 127 |
|
|
2024
Q3 | $3.07M | Sell |
16,845
-346
| -2% | -$63.1K | 0.15% | 143 |
|
|
2024
Q2 | $2.91M | Buy |
17,191
+2,650
| +18% | +$449K | 0.16% | 139 |
|
|
2024
Q1 | $2.55M | Buy |
14,541
+536
| +4% | +$94K | 0.15% | 141 |
|
|
2023
Q4 | $2.3M | Sell |
14,005
-362
| -3% | -$59.5K | 0.15% | 145 |
|
|
2023
Q3 | $2.07M | Buy |
14,367
+1,058
| +8% | +$152K | 0.14% | 149 |
|
|
2023
Q2 | $1.99M | Buy |
13,309
+941
| +8% | +$140K | 0.13% | 154 |
|
|
2023
Q1 | $1.73M | Sell |
12,368
-224
| -2% | -$31.4K | 0.12% | 171 |
|
|
2022
Q4 | $1.67M | Buy |
12,592
+652
| +5% | +$86.6K | 0.13% | 172 |
|
|
2022
Q3 | $1.52M | Buy |
11,940
+1,603
| +16% | +$204K | 0.12% | 169 |
|
|
2022
Q2 | $1.36M | Sell |
10,337
-3,568
| -26% | -$468K | 0.1% | 183 |
|
|
2022
Q1 | $2.3M | Sell |
13,905
-3,774
| -21% | -$625K | 0.16% | 140 |
|
|
2021
Q4 | $3.23M | Sell |
17,679
-269
| -1% | -$49.2K | 0.22% | 120 |
|
|
2021
Q3 | $3.27M | Buy |
17,948
+3,829
| +27% | +$698K | 0.24% | 110 |
|
|
2021
Q2 | $2.5M | Hold |
14,119
| – | – | 0.2% | 124 |
|
|
2021
Q1 | $2.5M | Buy |
14,119
+3,902
| +38% | +$690K | 0.2% | 124 |
|
|
2020
Q4 | $1.68M | Buy |
10,217
+2,077
| +26% | +$342K | 0.15% | 143 |
|
|
2020
Q3 | $1.06M | Sell |
8,140
-79
| -1% | -$10.3K | 0.09% | 180 |
|
|
2020
Q2 | $976K | Buy |
8,219
+385
| +5% | +$45.7K | 0.1% | 178 |
|
|
2020
Q1 | $709K | Sell |
7,834
-1,365
| -15% | -$124K | 0.08% | 190 |
|
|
2019
Q4 | $1.16M | Sell |
9,199
-103
| -1% | -$13K | 0.11% | 168 |
|
|
2019
Q3 | $1.08M | Sell |
9,302
-295
| -3% | -$34.3K | 0.11% | 174 |
|
|
2019
Q2 | $1.14M | Sell |
9,597
-14
| -0.1% | -$1.66K | 0.12% | 169 |
|
|
2019
Q1 | $1.11M | Sell |
9,611
-23
| -0.2% | -$2.66K | 0.12% | 167 |
|
|
2018
Q4 | $962K | Sell |
9,634
-185
| -2% | -$18.5K | 0.12% | 168 |
|
|
2018
Q3 | $1.21M | Sell |
9,819
-70
| -0.7% | -$8.62K | 0.13% | 162 |
|
|
2018
Q2 | $1.17M | Buy |
9,889
+76
| +0.8% | +$8.98K | 0.13% | 161 |
|
|
2018
Q1 | $1.1M | Sell |
9,813
-105
| -1% | -$11.7K | 0.13% | 166 |
|
|
2017
Q4 | $1.11M | Sell |
9,918
-399
| -4% | -$44.6K | 0.13% | 168 |
|
|
2017
Q3 | $1.11M | Hold |
10,317
| – | – | 0.14% | 162 |
|
|
2017
Q2 | $1.06M | Sell |
10,317
-29
| -0.3% | -$2.97K | 0.13% | 162 |
|
|
2017
Q1 | $1.03M | Sell |
10,346
-157
| -1% | -$15.7K | 0.13% | 158 |
|
|
2016
Q4 | $1.01M | Sell |
10,503
-356
| -3% | -$34.1K | 0.14% | 152 |
|
|
2016
Q3 | $991K | Sell |
10,859
-70
| -0.6% | -$6.39K | 0.15% | 159 |
|
|
2016
Q2 | $934K | Sell |
10,929
-93
| -0.8% | -$7.95K | 0.14% | 167 |
|
|
2016
Q1 | $913K | Hold |
11,022
| – | – | 0.14% | 165 |
|
|
2015
Q4 | $924K | Buy |
11,022
+192
| +2% | +$16.1K | 0.14% | 161 |
|
|
2015
Q3 | $884K | Sell |
10,830
-165
| -2% | -$13.5K | 0.14% | 159 |
|
|
2015
Q2 | $1.01M | Sell |
10,995
-1,930
| -15% | -$177K | 0.16% | 164 |
|
|
2015
Q1 | $1.2M | Hold |
12,925
| – | – | 0.18% | 151 |
|
|
2014
Q4 | $1.14M | Buy |
12,925
+2,406
| +23% | +$211K | 0.17% | 158 |
|
|
2014
Q3 | $879K | Buy |
10,519
+380
| +4% | +$31.8K | 0.14% | 173 |
|
|
2014
Q2 | $890K | Buy |
10,139
+1,985
| +24% | +$174K | 0.14% | 177 |
|
|
2014
Q1 | $693K | Sell |
8,154
-35
| -0.4% | -$2.98K | 0.12% | 187 |
|
|
2013
Q4 | $677K | Buy |
8,189
+43
| +0.5% | +$3.56K | 0.11% | 187 |
|
|
2013
Q3 | $628K | Sell |
8,146
-695
| -8% | -$53.6K | 0.11% | 190 |
|
|
2013
Q2 | $617K | Buy |
+8,841
| New | +$617K | 0.11% | 183 |
|