MML Investors Services’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 | $36.8M | Sell |
190,872
-4,405
| -2% | -$849K | 0.11% | 198 |
|
|
2025
Q1 | $33.6M | Buy |
195,277
+5,146
| +3% | +$886K | 0.11% | 195 |
|
|
2024
Q4 | $36.1M | Sell |
190,131
-2,480
| -1% | -$471K | 0.12% | 175 |
|
|
2024
Q3 | $35.1M | Buy |
192,611
+4,364
| +2% | +$794K | 0.13% | 170 |
|
|
2024
Q2 | $31.8M | Sell |
188,247
-7,990
| -4% | -$1.35M | 0.13% | 172 |
|
|
2024
Q1 | $34.4M | Buy |
196,237
+4,274
| +2% | +$749K | 0.14% | 166 |
|
|
2023
Q4 | $31.6M | Buy |
191,963
+19,582
| +11% | +$3.22M | 0.15% | 162 |
|
|
2023
Q3 | $24.7M | Buy |
172,381
+3,128
| +2% | +$448K | 0.14% | 165 |
|
|
2023
Q2 | $25.2M | Buy |
169,253
+14,505
| +9% | +$2.16M | 0.14% | 166 |
|
|
2023
Q1 | $21.7M | Buy |
154,748
+1,900
| +1% | +$266K | 0.15% | 146 |
|
|
2022
Q4 | $20.3M | Sell |
152,848
-4,791
| -3% | -$637K | 0.13% | 171 |
|
|
2022
Q3 | $20M | Buy |
157,639
+11,453
| +8% | +$1.46M | 0.15% | 145 |
|
|
2022
Q2 | $19.2M | Buy |
146,186
+5,165
| +4% | +$677K | 0.15% | 160 |
|
|
2022
Q1 | $23.4M | Sell |
141,021
-4,018
| -3% | -$666K | 0.16% | 131 |
|
|
2021
Q4 | $26.5M | Buy |
145,039
+11,086
| +8% | +$2.03M | 0.19% | 113 |
|
|
2021
Q3 | $24.4M | Buy |
133,953
+5,861
| +5% | +$1.07M | 0.19% | 113 |
|
|
2021
Q2 | $24.2M | Buy |
128,092
+17,740
| +16% | +$3.35M | 0.2% | 111 |
|
|
2021
Q1 | $19.5M | Buy |
110,352
+6,055
| +6% | +$1.07M | 0.19% | 126 |
|
|
2020
Q4 | $17.2M | Buy |
104,297
+627
| +0.6% | +$103K | 0.18% | 127 |
|
|
2020
Q3 | $13.4M | Buy |
103,670
+42,810
| +70% | +$5.55M | 0.17% | 145 |
|
|
2020
Q2 | $7.2M | Buy |
60,860
+26,003
| +75% | +$3.08M | 0.1% | 216 |
|
|
2020
Q1 | $3.16M | Buy |
34,857
+2,828
| +9% | +$256K | 0.05% | 303 |
|
|
2019
Q4 | $4.04M | Buy |
32,029
+2,050
| +7% | +$258K | 0.06% | 298 |
|
|
2019
Q3 | $3.49M | Sell |
29,979
-6,086
| -17% | -$708K | 0.06% | 301 |
|
|
2019
Q2 | $4.28M | Buy |
36,065
+955
| +3% | +$113K | 0.06% | 284 |
|
|
2019
Q1 | $4.05M | Sell |
35,110
-1,140
| -3% | -$132K | 0.06% | 282 |
|
|
2018
Q4 | $3.62M | Buy |
36,250
+7,681
| +27% | +$767K | 0.07% | 288 |
|
|
2018
Q3 | $3.5M | Buy |
28,569
+18,852
| +194% | +$2.31M | 0.06% | 295 |
|
|
2018
Q2 | $1.15M | Sell |
9,717
-1,653
| -15% | -$195K | 0.03% | 522 |
|
|
2018
Q1 | $1.27M | Sell |
11,370
-1,926
| -14% | -$215K | 0.03% | 476 |
|
|
2017
Q4 | $1.49M | Buy |
13,296
+2,770
| +26% | +$310K | 0.03% | 421 |
|
|
2017
Q3 | $1.13M | Buy |
10,526
+1,067
| +11% | +$114K | 0.02% | 476 |
|
|
2017
Q2 | $968K | Buy |
+9,459
| New | +$968K | 0.02% | 526 |
|
|
2017
Q1 | – | Sell |
-3,563
| Closed | -$342K | – | 833 |
|
|
2016
Q4 | $342K | Sell |
3,563
-675
| -16% | -$64.8K | 0.38% | 28 |
|
|
2016
Q3 | $387K | Sell |
4,238
-511
| -11% | -$46.7K | 0.45% | 30 |
|
|
2016
Q2 | $406K | Hold |
4,749
| – | – | 0.36% | 32 |
|
|
2016
Q1 | $393K | Sell |
4,749
-2,063
| -30% | -$171K | 0.36% | 32 |
|
|
2015
Q4 | $571K | Hold |
6,812
| – | – | 0.53% | 29 |
|
|
2015
Q3 | $556K | Buy |
6,812
+659
| +11% | +$53.8K | 0.56% | 31 |
|
|
2015
Q2 | $566K | Buy |
+6,153
| New | +$566K | 0.58% | 34 |
|