NEPC LLC’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 | $87.9M | Buy |
456,356
+15,150
| +3% | +$2.92M | 2.24% | 15 |
|
|
2025
Q1 | $76M | Sell |
441,206
-31,025
| -7% | -$5.34M | 2.1% | 16 |
|
|
2024
Q4 | $89.7M | Buy |
472,231
+79,619
| +20% | +$15.1M | 2.41% | 16 |
|
|
2024
Q3 | $71.5M | Hold |
392,612
| – | – | 2.15% | 15 |
|
|
2024
Q2 | $66.3M | Hold |
392,612
| – | – | 2.19% | 17 |
|
|
2024
Q1 | $68.8M | Buy |
392,612
+136,410
| +53% | +$23.9M | 2.37% | 15 |
|
|
2023
Q4 | $42.1M | Buy |
256,202
+35,491
| +16% | +$5.84M | 2.33% | 14 |
|
|
2023
Q3 | $31.6M | Buy |
+220,711
| New | +$31.6M | 2.02% | 15 |
|
|
2021
Q4 | – | Sell |
-789
| Closed | -$144K | – | 51 |
|
|
2021
Q3 | $144K | Hold |
789
| – | – | 0.04% | 41 |
|
|
2021
Q2 | $149K | Buy |
+789
| New | +$149K | 0.02% | 64 |
|