Quadrant Capital Group’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 | $2.2M | Sell |
11,413
-54
| -0.5% | -$10.4K | 0.08% | 206 |
|
|
2025
Q1 | $1.98M | Sell |
11,467
-191
| -2% | -$32.9K | 0.07% | 193 |
|
|
2024
Q4 | $2.21M | Sell |
11,658
-879
| -7% | -$167K | 0.15% | 83 |
|
|
2024
Q3 | $2.28M | Sell |
12,537
-54
| -0.4% | -$9.83K | 0.16% | 82 |
|
|
2024
Q2 | $2.13M | Buy |
12,591
+1,105
| +10% | +$187K | 0.16% | 85 |
|
|
2024
Q1 | $2.01M | Buy |
11,486
+2,105
| +22% | +$369K | 0.16% | 91 |
|
|
2023
Q4 | $1.54M | Buy |
9,381
+323
| +4% | +$53.1K | 0.13% | 116 |
|
|
2023
Q3 | $1.3M | Buy |
9,058
+248
| +3% | +$35.5K | 0.13% | 115 |
|
|
2023
Q2 | $1.31M | Buy |
8,810
+414
| +5% | +$61.6K | 0.13% | 112 |
|
|
2023
Q1 | $1.18M | Buy |
8,396
+2,392
| +40% | +$335K | 0.12% | 116 |
|
|
2022
Q4 | $798K | Buy |
6,004
+213
| +4% | +$28.3K | 0.09% | 161 |
|
|
2022
Q3 | $736K | Sell |
5,791
-159
| -3% | -$20.2K | 0.1% | 138 |
|
|
2022
Q2 | $780K | Hold |
5,950
| – | – | 0.1% | 144 |
|
|
2022
Q1 | $986K | Buy |
5,950
+168
| +3% | +$27.8K | 0.12% | 131 |
|
|
2021
Q4 | $1.06M | Hold |
5,782
| – | – | 0.13% | 123 |
|
|
2021
Q3 | $1.05M | Buy |
5,782
+339
| +6% | +$61.8K | 0.15% | 105 |
|
|
2021
Q2 | $1.03M | Buy |
5,443
+426
| +8% | +$80.3K | 0.15% | 103 |
|
|
2021
Q1 | $888K | Buy |
5,017
+69
| +1% | +$12.2K | 0.14% | 107 |
|
|
2020
Q4 | $815K | Buy |
4,948
+114
| +2% | +$18.8K | 0.15% | 102 |
|
|
2020
Q3 | $627K | Sell |
4,834
-4,033
| -45% | -$523K | 0.14% | 109 |
|
|
2020
Q2 | $1.05M | Buy |
8,867
+4,666
| +111% | +$552K | 0.23% | 75 |
|
|
2020
Q1 | $380K | Buy |
+4,201
| New | +$380K | 0.06% | 255 |
|