RG
Rathbones Group’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Hold |
2,300
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $396K | Sell |
2,300
-70
| -3% | -$12.1K | ﹤0.01% | 439 |
|
|
2024
Q4 | $450K | Hold |
2,370
| – | – | ﹤0.01% | 427 |
|
|
2024
Q3 | $431K | Hold |
2,370
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $400K | Buy |
2,370
+80
| +3% | +$13.5K | ﹤0.01% | 453 |
|
|
2024
Q1 | $401K | Sell |
2,290
-50
| -2% | -$8.76K | ﹤0.01% | 443 |
|
|
2023
Q4 | $385K | Sell |
2,340
-330
| -12% | -$54.3K | ﹤0.01% | 436 |
|
|
2023
Q3 | $383K | Sell |
2,670
-140
| -5% | -$20.1K | ﹤0.01% | 441 |
|
|
2023
Q2 | $418K | Hold |
2,810
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $394K | Sell |
2,810
-35
| -1% | -$4.91K | ﹤0.01% | 316 |
|
|
2022
Q4 | $378K | Hold |
2,845
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $362K | Hold |
2,845
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $373K | Hold |
2,845
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $471K | Sell |
2,845
-14
| -0.5% | -$2.32K | ﹤0.01% | 314 |
|
|
2021
Q4 | $523K | Hold |
2,859
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $521K | Sell |
2,859
-190
| -6% | -$34.6K | 0.01% | 297 |
|
|
2021
Q2 | $575K | Sell |
3,049
-301
| -9% | -$56.8K | 0.01% | 293 |
|
|
2021
Q1 | $593K | Sell |
3,350
-10
| -0.3% | -$1.77K | 0.01% | 278 |
|
|
2020
Q4 | $553K | Hold |
3,360
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $436K | Sell |
3,360
-130
| -4% | -$16.9K | 0.01% | 273 |
|
|
2020
Q2 | $413K | Sell |
3,490
-500
| -13% | -$59.2K | 0.01% | 260 |
|
|
2020
Q1 | $361K | Buy |
3,990
+350
| +10% | +$31.7K | 0.01% | 233 |
|
|
2019
Q4 | $459K | Sell |
3,640
-20
| -0.5% | -$2.52K | 0.01% | 238 |
|
|
2019
Q3 | $426K | Sell |
3,660
-90
| -2% | -$10.5K | 0.01% | 246 |
|
|
2019
Q2 | $445K | Sell |
3,750
-200
| -5% | -$23.7K | 0.01% | 234 |
|
|
2019
Q1 | $456K | Buy |
3,950
+265
| +7% | +$30.6K | 0.02% | 228 |
|
|
2018
Q4 | $368K | Buy |
3,685
+150
| +4% | +$15K | 0.01% | 239 |
|
|
2018
Q3 | $433K | Sell |
3,535
-185
| -5% | -$22.7K | 0.01% | 227 |
|
|
2018
Q2 | $438K | Buy |
3,720
+385
| +12% | +$45.3K | 0.02% | 221 |
|
|
2018
Q1 | $372K | Buy |
3,335
+370
| +12% | +$41.3K | 0.02% | 236 |
|
|
2017
Q4 | $331K | Sell |
2,965
-560
| -16% | -$62.5K | 0.01% | 242 |
|
|
2017
Q3 | $378K | Sell |
3,525
-260
| -7% | -$27.9K | 0.02% | 229 |
|
|
2017
Q2 | $387K | Sell |
3,785
-885
| -19% | -$90.5K | 0.02% | 230 |
|
|
2017
Q1 | $466K | Sell |
4,670
-270
| -5% | -$26.9K | 0.02% | 217 |
|
|
2016
Q4 | $474K | Sell |
4,940
-310
| -6% | -$29.7K | 0.02% | 209 |
|
|
2016
Q3 | $479K | Sell |
5,250
-480
| -8% | -$43.8K | 0.02% | 208 |
|
|
2016
Q2 | $489K | Sell |
5,730
-775
| -12% | -$66.1K | 0.03% | 201 |
|
|
2016
Q1 | $539K | Sell |
6,505
-380
| -6% | -$31.5K | 0.03% | 191 |
|
|
2015
Q4 | $523K | Hold |
6,885
| – | – | 0.03% | 189 |
|
|
2015
Q3 | $562K | Hold |
6,885
| – | – | 0.04% | 193 |
|
|
2015
Q2 | $633K | Sell |
6,885
-25
| -0.4% | -$2.3K | 0.04% | 189 |
|
|
2015
Q1 | $639K | Buy |
6,910
+1,580
| +30% | +$146K | 0.04% | 182 |
|
|
2014
Q4 | $468K | Buy |
5,330
+945
| +22% | +$83K | 0.03% | 219 |
|
|
2014
Q3 | $366K | Buy |
+4,385
| New | +$366K | 0.03% | 231 |
|