Susquehanna International 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 | $5.03M | Sell |
26,084
-50,822
| -66% | -$9.79M | ﹤0.01% | 1297 |
|
|
2025
Q1 | $13.2M | Buy |
76,906
+41,725
| +119% | +$7.19M | ﹤0.01% | 507 |
|
|
2024
Q4 | $6.68M | Buy |
35,181
+26,497
| +305% | +$5.03M | ﹤0.01% | 921 |
|
|
2024
Q3 | $1.58M | Buy |
+8,684
| New | +$1.58M | ﹤0.01% | 2127 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6666 |
|
|
2024
Q1 | – | Sell |
-14,201
| Closed | -$2.33M | – | 6683 |
|
|
2023
Q4 | $2.33M | Sell |
14,201
-10,769
| -43% | -$1.77M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $3.58M | Buy |
24,970
+1,626
| +7% | +$233K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $3.47M | Buy |
23,344
+11,606
| +99% | +$1.73M | ﹤0.01% | 1382 |
|
|
2023
Q1 | $1.65M | Buy |
11,738
+4,276
| +57% | +$599K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $991K | Sell |
7,462
-41,194
| -85% | -$5.47M | ﹤0.01% | 2340 |
|
|
2022
Q3 | $6.19M | Buy |
+48,656
| New | +$6.19M | ﹤0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-23,402
| Closed | -$3.88M | – | 6747 |
|
|
2022
Q1 | $3.88M | Sell |
23,402
-2,172
| -8% | -$360K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $4.68M | Sell |
25,574
-14,341
| -36% | -$2.62M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $7.28M | Buy |
39,915
+13,494
| +51% | +$2.46M | ﹤0.01% | 930 |
|
|
2021
Q2 | $4.98M | Buy |
26,421
+5,617
| +27% | +$1.06M | ﹤0.01% | 1268 |
|
|
2021
Q1 | $3.68M | Sell |
20,804
-3,770
| -15% | -$667K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $4.05M | Buy |
24,574
+3,657
| +17% | +$602K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $2.71M | Buy |
+20,917
| New | +$2.71M | ﹤0.01% | 1215 |
|
|
2020
Q2 | – | Sell |
-33,752
| Closed | -$3.06M | – | 5001 |
|
|
2020
Q1 | $3.06M | Buy |
33,752
+24,611
| +269% | +$2.23M | ﹤0.01% | 982 |
|
|
2019
Q4 | $1.15M | Buy |
9,141
+6,907
| +309% | +$870K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $260K | Buy |
+2,234
| New | +$260K | ﹤0.01% | 3584 |
|
|
2019
Q2 | – | Sell |
-5,756
| Closed | -$665K | – | 5072 |
|
|
2019
Q1 | $665K | Buy |
+5,756
| New | +$665K | ﹤0.01% | 1632 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4963 |
|
|
2018
Q3 | – | Sell |
-87,190
| Closed | -$10.3M | – | 4780 |
|
|
2018
Q2 | $10.3M | Sell |
87,190
-47,449
| -35% | -$5.59M | ﹤0.01% | 367 |
|
|
2018
Q1 | $15M | Buy |
134,639
+43,586
| +48% | +$4.86M | 0.01% | 235 |
|
|
2017
Q4 | $10.2M | Buy |
91,053
+71,946
| +377% | +$8.04M | ﹤0.01% | 344 |
|
|
2017
Q3 | $2.05M | Buy |
+19,107
| New | +$2.05M | ﹤0.01% | 1049 |
|
|
2017
Q2 | – | Sell |
-22,738
| Closed | -$2.27M | – | 4425 |
|
|
2017
Q1 | $2.27M | Sell |
22,738
-16,833
| -43% | -$1.68M | ﹤0.01% | 928 |
|
|
2016
Q4 | $3.8M | Buy |
39,571
+21,711
| +122% | +$2.08M | ﹤0.01% | 841 |
|
|
2016
Q3 | $1.63M | Buy |
+17,860
| New | +$1.63M | ﹤0.01% | 1072 |
|
|
2016
Q2 | – | Sell |
-138,616
| Closed | -$11.5M | – | 4134 |
|
|
2016
Q1 | $11.5M | Buy |
+138,616
| New | +$11.5M | 0.01% | 295 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4671 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4580 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4770 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4527 |
|
|
2014
Q4 | – | Sell |
-231,021
| Closed | -$19.3M | – | 4667 |
|
|
2014
Q3 | $19.3M | Buy |
231,021
+42,224
| +22% | +$3.53M | 0.01% | 341 |
|
|
2014
Q2 | $16.6M | Buy |
188,797
+182,845
| +3,072% | +$16.1M | 0.01% | 400 |
|
|
2014
Q1 | $506K | Buy |
5,952
+2,700
| +83% | +$230K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $269K | Sell |
3,252
-26,092
| -89% | -$2.16M | ﹤0.01% | 3299 |
|
|
2013
Q3 | $2.26M | Sell |
29,344
-147,821
| -83% | -$11.4M | ﹤0.01% | 1398 |
|
|
2013
Q2 | $12.4M | Buy |
+177,165
| New | +$12.4M | 0.01% | 431 |
|