Northern Trust’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 | $2.3M | Buy |
11,948
+3,305
| +38% | +$637K | ﹤0.01% | 2907 |
|
|
2025
Q1 | $1.49M | Sell |
8,643
-4,145
| -32% | -$714K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $2.43M | Buy |
12,788
+239
| +2% | +$45.4K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $2.28M | Sell |
12,549
-2,093
| -14% | -$381K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $2.47M | Sell |
14,642
-3,765
| -20% | -$635K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $3.23M | Sell |
18,407
-4,969
| -21% | -$871K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $3.84M | Buy |
23,376
+2,974
| +15% | +$489K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $2.92M | Buy |
20,402
+10,368
| +103% | +$1.49M | ﹤0.01% | 2731 |
|
|
2023
Q2 | $1.49M | Sell |
10,034
-355
| -3% | -$52.8K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $1.46M | Buy |
10,389
+257
| +3% | +$36K | ﹤0.01% | 3083 |
|
|
2022
Q4 | $1.35M | Buy |
10,132
+39
| +0.4% | +$5.18K | ﹤0.01% | 3163 |
|
|
2022
Q3 | $1.28M | Sell |
10,093
-1,625
| -14% | -$207K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $1.54M | Sell |
11,718
-1,326
| -10% | -$174K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $2.16M | Sell |
13,044
-1,448
| -10% | -$240K | ﹤0.01% | 3064 |
|
|
2021
Q4 | $2.65M | Buy |
14,492
+948
| +7% | +$173K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $2.47M | Buy |
13,544
+2,151
| +19% | +$392K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $2.15M | Buy |
11,393
+3,003
| +36% | +$566K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $1.48M | Buy |
8,390
+417
| +5% | +$73.8K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $1.31M | Buy |
7,973
+232
| +3% | +$38.2K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $1M | Sell |
7,741
-435
| -5% | -$56.4K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $968K | Sell |
8,176
-666
| -8% | -$78.9K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $801K | Buy |
8,842
+656
| +8% | +$59.4K | ﹤0.01% | 3309 |
|
|
2019
Q4 | $1.03M | Buy |
8,186
+1,488
| +22% | +$187K | ﹤0.01% | 3387 |
|
|
2019
Q3 | $779K | Hold |
6,698
| – | – | ﹤0.01% | 3456 |
|
|
2019
Q2 | $794K | Sell |
6,698
-811
| -11% | -$96.1K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $867K | Sell |
7,509
-1,251
| -14% | -$144K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $874K | Buy |
8,760
+1,070
| +14% | +$107K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $943K | Sell |
7,690
-415
| -5% | -$50.9K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $955K | Sell |
8,105
-254
| -3% | -$29.9K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $933K | Buy |
8,359
+472
| +6% | +$52.7K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $881K | Buy |
7,887
+375
| +5% | +$41.9K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $805K | Sell |
7,512
-250
| -3% | -$26.8K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $794K | Buy |
7,762
+180
| +2% | +$18.4K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $757K | Sell |
7,582
-34,379
| -82% | -$3.43M | ﹤0.01% | 3435 |
|
|
2016
Q4 | $4.02M | Buy |
41,961
+1,001
| +2% | +$96K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $3.74M | Sell |
40,960
-163
| -0.4% | -$14.9K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $3.51M | Buy |
41,123
+31,240
| +316% | +$2.67M | ﹤0.01% | 2699 |
|
|
2016
Q1 | $818K | Buy |
9,883
+2,863
| +41% | +$237K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $588K | Buy |
7,020
+1,386
| +25% | +$116K | ﹤0.01% | 3473 |
|
|
2015
Q3 | $460K | Sell |
5,634
-3,240
| -37% | -$265K | ﹤0.01% | 3517 |
|
|
2015
Q2 | $816K | Hold |
8,874
| – | – | ﹤0.01% | 3422 |
|
|
2015
Q1 | $821K | Buy |
8,874
+3,282
| +59% | +$304K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $491K | Sell |
5,592
-282
| -5% | -$24.8K | ﹤0.01% | 3558 |
|
|
2014
Q3 | $491K | Buy |
5,874
+400
| +7% | +$33.4K | ﹤0.01% | 3577 |
|
|
2014
Q2 | $480K | Hold |
5,474
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q1 | $465K | Hold |
5,474
| – | – | ﹤0.01% | 3559 |
|
|
2013
Q4 | $453K | Buy |
+5,474
| New | +$453K | ﹤0.01% | 3530 |
|