Osaic Holdings’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 | $85.1M | Buy |
454,019
+20,461
| +5% | +$3.84M | 0.19% | 108 |
|
|
2025
Q1 | $74.8M | Buy |
433,558
+95,346
| +28% | +$16.4M | 0.17% | 119 |
|
|
2024
Q4 | $64.3M | Buy |
338,212
+42,050
| +14% | +$8M | 0.14% | 140 |
|
|
2024
Q3 | $53.9M | Sell |
296,162
-240
| -0.1% | -$43.7K | 0.12% | 167 |
|
|
2024
Q2 | $50M | Sell |
296,402
-14,369
| -5% | -$2.43M | 0.12% | 167 |
|
|
2024
Q1 | $54.5M | Sell |
310,771
-481,882
| -61% | -$84.5M | 0.12% | 169 |
|
|
2023
Q4 | $130M | Sell |
792,653
-284,035
| -26% | -$46.7M | 0.23% | 95 |
|
|
2023
Q3 | $154M | Buy |
1,076,688
+268,347
| +33% | +$38.5M | 0.23% | 93 |
|
|
2023
Q2 | $120M | Buy |
808,341
+13,369
| +2% | +$1.99M | 0.22% | 94 |
|
|
2023
Q1 | $112M | Buy |
794,972
+8,108
| +1% | +$1.14M | 0.21% | 99 |
|
|
2022
Q4 | $105M | Buy |
786,864
+12,524
| +2% | +$1.67M | 0.21% | 102 |
|
|
2022
Q3 | $98.5M | Sell |
774,340
-81,041
| -9% | -$10.3M | 0.23% | 92 |
|
|
2022
Q2 | $112M | Sell |
855,381
-184,643
| -18% | -$24.2M | 0.25% | 80 |
|
|
2022
Q1 | $168M | Sell |
1,040,024
-131,909
| -11% | -$21.3M | 0.33% | 51 |
|
|
2021
Q4 | $214M | Sell |
1,171,933
-4,138
| -0.4% | -$757K | 0.41% | 39 |
|
|
2021
Q3 | $215M | Buy |
1,176,071
+62,880
| +6% | +$11.5M | 0.45% | 34 |
|
|
2021
Q2 | $210M | Buy |
1,113,191
+28,955
| +3% | +$5.46M | 0.45% | 35 |
|
|
2021
Q1 | $192M | Sell |
1,084,236
-111,745
| -9% | -$19.8M | 0.46% | 31 |
|
|
2020
Q4 | $197M | Buy |
1,195,981
+133,106
| +13% | +$21.9M | 0.53% | 28 |
|
|
2020
Q3 | $138M | Sell |
1,062,875
-19,139
| -2% | -$2.48M | 0.41% | 43 |
|
|
2020
Q2 | $128M | Sell |
1,082,014
-9,961
| -0.9% | -$1.18M | 0.43% | 40 |
|
|
2020
Q1 | $93.4M | Buy |
+1,091,975
| New | +$93.4M | 0.38% | 46 |
|