Stephens Inc’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 | $829K | Buy |
4,300
+2
| +0% | +$385 | 0.01% | 676 |
|
|
2025
Q1 | $740K | Sell |
4,298
-32
| -0.7% | -$5.51K | 0.01% | 686 |
|
|
2024
Q4 | $823K | Sell |
4,330
-514
| -11% | -$97.7K | 0.01% | 656 |
|
|
2024
Q3 | $882K | Buy |
4,844
+660
| +16% | +$120K | 0.01% | 641 |
|
|
2024
Q2 | $706K | Sell |
4,184
-163
| -4% | -$27.5K | 0.01% | 681 |
|
|
2024
Q1 | $762K | Sell |
4,347
-589
| -12% | -$103K | 0.01% | 656 |
|
|
2023
Q4 | $812K | Buy |
4,936
+895
| +22% | +$147K | 0.01% | 588 |
|
|
2023
Q3 | $579K | Buy |
4,041
+62
| +2% | +$8.89K | 0.01% | 676 |
|
|
2023
Q2 | $592K | Sell |
3,979
-415
| -9% | -$61.8K | 0.01% | 683 |
|
|
2023
Q1 | $616K | Buy |
4,394
+30
| +0.7% | +$4.21K | 0.01% | 656 |
|
|
2022
Q4 | $580K | Sell |
4,364
-1,225
| -22% | -$163K | 0.01% | 646 |
|
|
2022
Q3 | $710K | Sell |
5,589
-1,565
| -22% | -$199K | 0.02% | 597 |
|
|
2022
Q2 | $938K | Buy |
7,154
+1,343
| +23% | +$176K | 0.02% | 541 |
|
|
2022
Q1 | $963K | Sell |
5,811
-378
| -6% | -$62.6K | 0.02% | 605 |
|
|
2021
Q4 | $1.13M | Sell |
6,189
-91
| -1% | -$16.6K | 0.02% | 593 |
|
|
2021
Q3 | $1.15M | Buy |
6,280
+179
| +3% | +$32.6K | 0.02% | 607 |
|
|
2021
Q2 | $1.15M | Buy |
6,101
+232
| +4% | +$43.8K | 0.02% | 618 |
|
|
2021
Q1 | $1.04M | Buy |
5,869
+37
| +0.6% | +$6.54K | 0.02% | 612 |
|
|
2020
Q4 | $960K | Hold |
5,832
| – | – | 0.02% | 603 |
|
|
2020
Q3 | $757K | Sell |
5,832
-132
| -2% | -$17.1K | 0.01% | 617 |
|
|
2020
Q2 | $706K | Hold |
5,964
| – | – | 0.02% | 616 |
|
|
2020
Q1 | $540K | Hold |
5,964
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $751K | Sell |
5,964
-59
| -1% | -$7.43K | 0.02% | 624 |
|
|
2019
Q3 | $701K | Buy |
6,023
+1,440
| +31% | +$168K | 0.02% | 661 |
|
|
2019
Q2 | $543K | Buy |
4,583
+122
| +3% | +$14.5K | 0.01% | 740 |
|
|
2019
Q1 | $515K | Buy |
4,461
+83
| +2% | +$9.58K | 0.01% | 754 |
|
|
2018
Q4 | $437K | Sell |
4,378
-540
| -11% | -$53.9K | 0.01% | 737 |
|
|
2018
Q3 | $603K | Sell |
4,918
-117
| -2% | -$14.3K | 0.02% | 724 |
|
|
2018
Q2 | $593K | Buy |
+5,035
| New | +$593K | 0.02% | 575 |
|
|
2014
Q1 | – | Sell |
-41,997
| Closed | -$3.47M | – | 914 |
|
|
2013
Q4 | $3.47M | Buy |
41,997
+339
| +0.8% | +$28K | 0.17% | 122 |
|
|
2013
Q3 | $3.21M | Buy |
41,658
+31,219
| +299% | +$2.41M | 0.17% | 121 |
|
|
2013
Q2 | $729K | Buy |
+10,439
| New | +$729K | 0.04% | 350 |
|