TSW
Thompson Siegel & Walmsley’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,434
| Closed | -$272K | – | 403 |
|
|
2024
Q4 | $272K | Buy |
+1,434
| New | +$272K | ﹤0.01% | 355 |
|
|
2024
Q1 | – | Sell |
-434
| Closed | -$71K | – | 531 |
|
|
2023
Q4 | $71K | Sell |
434
-412
| -49% | -$67.4K | ﹤0.01% | 405 |
|
|
2023
Q3 | $121K | Buy |
846
+811
| +2,317% | +$116K | ﹤0.01% | 374 |
|
|
2023
Q2 | $5K | Sell |
35
-411
| -92% | -$58.7K | ﹤0.01% | 504 |
|
|
2023
Q1 | $63K | Buy |
446
+411
| +1,174% | +$58.1K | ﹤0.01% | 419 |
|
|
2022
Q4 | $5K | Buy |
35
+1
| +3% | +$143 | ﹤0.01% | 504 |
|
|
2022
Q3 | $4K | Sell |
34
-1,775
| -98% | -$209K | ﹤0.01% | 510 |
|
|
2022
Q2 | $237K | Sell |
1,809
-1,131
| -38% | -$148K | ﹤0.01% | 328 |
|
|
2022
Q1 | $487K | Buy |
2,940
+46
| +2% | +$7.62K | 0.01% | 312 |
|
|
2021
Q4 | $529K | Sell |
2,894
-1,053
| -27% | -$192K | 0.01% | 305 |
|
|
2021
Q3 | $720K | Buy |
3,947
+2,145
| +119% | +$391K | 0.01% | 287 |
|
|
2021
Q2 | $340K | Hold |
1,802
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $319K | Hold |
1,802
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $297K | Buy |
+1,802
| New | +$297K | ﹤0.01% | 316 |
|
|
2019
Q1 | – | Sell |
-652
| Closed | – | – | 748 |
|
|
2018
Q4 | $0 | Buy |
+652
| New | – | ﹤0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-59,396
| Closed | -$6.64M | – | 828 |
|
|
2017
Q4 | $6.64M | Buy |
59,396
+42,573
| +253% | +$4.76M | 0.08% | 205 |
|
|
2017
Q3 | $1.8M | Sell |
16,823
-3,378
| -17% | -$362K | 0.02% | 272 |
|
|
2017
Q2 | $2.07M | Buy |
20,201
+3,773
| +23% | +$386K | 0.02% | 272 |
|
|
2017
Q1 | $1.64M | Buy |
+16,428
| New | +$1.64M | 0.02% | 318 |
|