Qube Research & Technologies (QRT)’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 | $97.9K | Buy |
+508
| New | +$97.9K | ﹤0.01% | 2273 |
|
|
2025
Q1 | – | Sell |
-7,623
| Closed | -$1.45M | – | 3185 |
|
|
2024
Q4 | $1.45M | Sell |
7,623
-32
| -0.4% | -$6.08K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $1.39M | Buy |
7,655
+1,574
| +26% | +$286K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $1.03M | Buy |
6,081
+5,707
| +1,526% | +$963K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $65.6K | Buy |
+374
| New | +$65.6K | ﹤0.01% | 2942 |
|
|
2023
Q4 | – | Sell |
-71
| Closed | -$10.2K | – | 4235 |
|
|
2023
Q3 | $10.2K | Sell |
71
-529
| -88% | -$75.8K | ﹤0.01% | 2871 |
|
|
2023
Q2 | $138K | Sell |
600
-8,878
| -94% | -$2.04M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $1.33M | Buy |
9,478
+8,073
| +575% | +$1.13M | 0.01% | 1112 |
|
|
2022
Q4 | $187K | Buy |
1,405
+1,339
| +2,029% | +$178K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 2331 |
|
|
2022
Q1 | – | Sell |
-33,834
| Closed | -$6.19M | – | 3056 |
|
|
2021
Q4 | $6.19M | Sell |
33,834
-14,025
| -29% | -$2.56M | 0.05% | 487 |
|
|
2021
Q3 | $8.73M | Buy |
47,859
+45,498
| +1,927% | +$8.3M | 0.11% | 229 |
|
|
2021
Q2 | $445K | Buy |
+2,361
| New | +$445K | 0.01% | 1338 |
|