Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,638
| Closed | -$4.85M | – | 6042 |
|
|
2024
Q3 | $4.85M | Buy |
26,638
+19,317
| +264% | +$3.52M | 0.13% | 107 |
|
|
2024
Q2 | $1.24M | Buy |
7,321
+3,400
| +87% | +$574K | 0.02% | 637 |
|
|
2024
Q1 | $687K | Buy |
3,921
+3,388
| +636% | +$594K | 0.02% | 687 |
|
|
2023
Q4 | $87.6K | Sell |
533
-8,110
| -94% | -$1.33M | ﹤0.01% | 2743 |
|
|
2023
Q3 | $1.24M | Buy |
8,643
+4,472
| +107% | +$641K | 0.04% | 455 |
|
|
2023
Q2 | $621K | Sell |
4,171
-4,069
| -49% | -$606K | 0.02% | 829 |
|
|
2023
Q1 | $1.16M | Sell |
8,240
-7,840
| -49% | -$1.1M | 0.04% | 377 |
|
|
2022
Q4 | $2.14M | Sell |
16,080
-23,794
| -60% | -$3.16M | 0.09% | 153 |
|
|
2022
Q3 | $5.07M | Buy |
39,874
+39,672
| +19,640% | +$5.04M | 0.08% | 190 |
|
|
2022
Q2 | $26K | Sell |
202
-19,278
| -99% | -$2.48M | ﹤0.01% | 3526 |
|
|
2022
Q1 | $3.23M | Buy |
19,480
+19,475
| +389,500% | +$3.23M | 0.03% | 436 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 5895 |
|
|
2021
Q3 | – | Sell |
-20,068
| Closed | -$3.79M | – | 6217 |
|
|
2021
Q2 | $3.79M | Buy |
+20,068
| New | +$3.79M | 0.1% | 148 |
|
|
2020
Q4 | – | Sell |
-12,650
| Closed | -$1.64M | – | 5436 |
|
|
2020
Q3 | $1.64M | Sell |
12,650
-35,771
| -74% | -$4.64M | 0.02% | 533 |
|
|
2020
Q2 | $5.73M | Buy |
+48,421
| New | +$5.73M | 0.24% | 53 |
|
|
2019
Q4 | – | Sell |
-5,352
| Closed | -$623K | – | 4443 |
|
|
2019
Q3 | $623K | Sell |
5,352
-24,104
| -82% | -$2.81M | 0.04% | 489 |
|
|
2019
Q2 | $3.49M | Buy |
29,456
+15,521
| +111% | +$1.84M | 0.24% | 53 |
|
|
2019
Q1 | $1.61M | Buy |
+13,935
| New | +$1.61M | 0.1% | 162 |
|
|
2018
Q4 | – | Sell |
-26,961
| Closed | -$3.31M | – | 4415 |
|
|
2018
Q3 | $3.31M | Sell |
26,961
-24,759
| -48% | -$3.04M | 0.24% | 67 |
|
|
2018
Q2 | $6.09M | Buy |
51,720
+49,899
| +2,740% | +$5.88M | 0.34% | 54 |
|
|
2018
Q1 | $203K | Sell |
1,821
-41,292
| -96% | -$4.6M | 0.02% | 873 |
|
|
2017
Q4 | $4.82M | Sell |
43,113
-52,632
| -55% | -$5.88M | 0.62% | 22 |
|
|
2017
Q3 | $10.3M | Sell |
95,745
-71,965
| -43% | -$7.71M | 0.85% | 9 |
|
|
2017
Q2 | $17.2M | Buy |
+167,710
| New | +$17.2M | 1.95% | 8 |
|
|
2016
Q3 | – | Sell |
-72,572
| Closed | -$6.2M | – | 4517 |
|
|
2016
Q2 | $6.2M | Buy |
72,572
+36,659
| +102% | +$3.13M | 0.59% | 26 |
|
|
2016
Q1 | $2.97M | Buy |
+35,913
| New | +$2.97M | 0.44% | 36 |
|
|
2015
Q3 | – | Sell |
-108,998
| Closed | -$10M | – | 4900 |
|
|
2015
Q2 | $10M | Buy |
108,998
+64,227
| +143% | +$5.91M | 0.89% | 10 |
|
|
2015
Q1 | $4.14M | Sell |
44,771
-91,682
| -67% | -$8.48M | 0.51% | 20 |
|
|
2014
Q4 | $12M | Buy |
136,453
+97,155
| +247% | +$8.53M | 1.16% | 8 |
|
|
2014
Q3 | $3.29M | Buy |
+39,298
| New | +$3.29M | 0.37% | 50 |
|
|
2014
Q2 | – | Sell |
-37,646
| Closed | -$3.2M | – | 4733 |
|
|
2014
Q1 | $3.2M | Buy |
37,646
+37,017
| +5,885% | +$3.15M | 0.41% | 50 |
|
|
2013
Q4 | $52K | Buy |
+629
| New | +$52K | 0.01% | 1360 |
|