Natixis Advisors’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 | $59.8M | Sell |
310,490
-169,664
| -35% | -$32.7M | 0.09% | 220 |
|
|
2025
Q1 | $82.7M | Buy |
480,154
+242,286
| +102% | +$41.7M | 0.15% | 148 |
|
|
2024
Q4 | $45.2M | Buy |
237,868
+76,768
| +48% | +$14.6M | 0.08% | 240 |
|
|
2024
Q3 | $29.3M | Sell |
161,100
-94,201
| -37% | -$17.1M | 0.06% | 317 |
|
|
2024
Q2 | $43.1M | Buy |
255,301
+106,463
| +72% | +$18M | 0.09% | 213 |
|
|
2024
Q1 | $26.1M | Buy |
148,838
+15,114
| +11% | +$2.65M | 0.06% | 325 |
|
|
2023
Q4 | $22M | Sell |
133,724
-82,977
| -38% | -$13.6M | 0.06% | 333 |
|
|
2023
Q3 | $31.1M | Buy |
216,701
+131,460
| +154% | +$18.8M | 0.1% | 232 |
|
|
2023
Q2 | $12.7M | Buy |
85,241
+1,110
| +1% | +$165K | 0.04% | 451 |
|
|
2023
Q1 | $11.8M | Buy |
84,131
+5,541
| +7% | +$777K | 0.04% | 445 |
|
|
2022
Q4 | $10.4M | Buy |
78,590
+3,001
| +4% | +$399K | 0.04% | 469 |
|
|
2022
Q3 | $9.61M | Buy |
75,589
+11,161
| +17% | +$1.42M | 0.04% | 445 |
|
|
2022
Q2 | $8.45M | Sell |
64,428
-98,999
| -61% | -$13M | 0.04% | 482 |
|
|
2022
Q1 | $27.1M | Buy |
163,427
+3,927
| +2% | +$651K | 0.1% | 217 |
|
|
2021
Q4 | $29.2M | Buy |
159,500
+4,892
| +3% | +$895K | 0.11% | 201 |
|
|
2021
Q3 | $28.2M | Buy |
154,608
+120
| +0.1% | +$21.9K | 0.12% | 188 |
|
|
2021
Q2 | $29.1M | Sell |
154,488
-11,533
| -7% | -$2.18M | 0.14% | 177 |
|
|
2021
Q1 | $29.4M | Sell |
166,021
-3,504
| -2% | -$620K | 0.15% | 167 |
|
|
2020
Q4 | $27.9M | Sell |
169,525
-6,581
| -4% | -$1.08M | 0.16% | 153 |
|
|
2020
Q3 | $22.8M | Sell |
176,106
-30,151
| -15% | -$3.91M | 0.14% | 168 |
|
|
2020
Q2 | $24.4M | Sell |
206,257
-9,961
| -5% | -$1.18M | 0.16% | 150 |
|
|
2020
Q1 | $19.6M | Buy |
216,218
+36,283
| +20% | +$3.28M | 0.16% | 142 |
|
|
2019
Q4 | $22.7M | Sell |
179,935
-102
| -0.1% | -$12.9K | 0.16% | 151 |
|
|
2019
Q3 | $20.9M | Buy |
180,037
+15,732
| +10% | +$1.83M | 0.17% | 150 |
|
|
2019
Q2 | $19.5M | Buy |
164,305
+26,095
| +19% | +$3.09M | 0.16% | 148 |
|
|
2019
Q1 | $16M | Buy |
138,210
+22,885
| +20% | +$2.64M | 0.14% | 161 |
|
|
2018
Q4 | $11.5M | Sell |
115,325
-18,744
| -14% | -$1.87M | 0.11% | 190 |
|
|
2018
Q3 | $16.4M | Buy |
134,069
+2,821
| +2% | +$346K | 0.14% | 162 |
|
|
2018
Q2 | $15.5M | Buy |
131,248
+1,194
| +0.9% | +$141K | 0.15% | 158 |
|
|
2018
Q1 | $14.5M | Buy |
130,054
+3,533
| +3% | +$394K | 0.14% | 160 |
|
|
2017
Q4 | $14.1M | Buy |
126,521
+3,926
| +3% | +$439K | 0.14% | 164 |
|
|
2017
Q3 | $13.1M | Buy |
122,595
+1,049
| +0.9% | +$112K | 0.14% | 167 |
|
|
2017
Q2 | $12.4M | Buy |
121,546
+2,138
| +2% | +$219K | 0.13% | 180 |
|
|
2017
Q1 | $11.9M | Buy |
119,408
+32,798
| +38% | +$3.28M | 0.13% | 183 |
|
|
2016
Q4 | $8.31M | Sell |
86,610
-569
| -0.7% | -$54.6K | 0.1% | 244 |
|
|
2016
Q3 | $7.96M | Buy |
87,179
+5,802
| +7% | +$530K | 0.1% | 242 |
|
|
2016
Q2 | $6.95M | Sell |
81,377
-8,945
| -10% | -$764K | 0.1% | 260 |
|
|
2016
Q1 | $7.48M | Buy |
90,322
+3,733
| +4% | +$309K | 0.11% | 220 |
|
|
2015
Q4 | $7.26M | Sell |
86,589
-13,095
| -13% | -$1.1M | 0.12% | 220 |
|
|
2015
Q3 | $8.14M | Buy |
99,684
+116
| +0.1% | +$9.47K | 0.14% | 183 |
|
|
2015
Q2 | $9.16M | Sell |
99,568
-13,782
| -12% | -$1.27M | 0.16% | 176 |
|
|
2015
Q1 | $10.5M | Buy |
113,350
+21,711
| +24% | +$2.01M | 0.18% | 135 |
|
|
2014
Q4 | $8.05M | Buy |
91,639
+2,546
| +3% | +$224K | 0.15% | 177 |
|
|
2014
Q3 | $7.45M | Sell |
89,093
-2,547
| -3% | -$213K | 0.15% | 188 |
|
|
2014
Q2 | $8.04M | Buy |
91,640
+2,918
| +3% | +$256K | 0.12% | 280 |
|
|
2014
Q1 | $7.54M | Buy |
88,722
+2,614
| +3% | +$222K | 0.12% | 298 |
|
|
2013
Q4 | $7.12M | Sell |
86,108
-9,570
| -10% | -$791K | 0.12% | 286 |
|
|
2013
Q3 | $7.38M | Sell |
95,678
-5,584
| -6% | -$431K | 0.14% | 250 |
|
|
2013
Q2 | $7.07M | Buy |
+101,262
| New | +$7.07M | 0.14% | 251 |
|