US Bancorp’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
997,673
-139,009
| -12% | -$26.8M | 0.24% | 81 |
|
|
2025
Q1 | $196M | Sell |
1,136,682
-12,915
| -1% | -$2.22M | 0.26% | 74 |
|
|
2024
Q4 | $218M | Buy |
1,149,597
+16,043
| +1% | +$3.05M | 0.29% | 70 |
|
|
2024
Q3 | $206M | Buy |
1,133,554
+19,179
| +2% | +$3.49M | 0.26% | 77 |
|
|
2024
Q2 | $188M | Buy |
1,114,375
+91,427
| +9% | +$15.4M | 0.26% | 77 |
|
|
2024
Q1 | $179M | Buy |
1,022,948
+52,203
| +5% | +$9.15M | 0.25% | 79 |
|
|
2023
Q4 | $160M | Buy |
970,745
+18,351
| +2% | +$3.02M | 0.24% | 86 |
|
|
2023
Q3 | $137M | Buy |
952,394
+81,297
| +9% | +$11.7M | 0.22% | 93 |
|
|
2023
Q2 | $130M | Sell |
871,097
-25,901
| -3% | -$3.85M | 0.21% | 95 |
|
|
2023
Q1 | $126M | Sell |
896,998
-22,263
| -2% | -$3.12M | 0.21% | 101 |
|
|
2022
Q4 | $122M | Sell |
919,261
-4,822
| -0.5% | -$641K | 0.22% | 99 |
|
|
2022
Q3 | $117M | Sell |
924,083
-17,545
| -2% | -$2.23M | 0.24% | 87 |
|
|
2022
Q2 | $123M | Buy |
941,628
+110,215
| +13% | +$14.4M | 0.24% | 92 |
|
|
2022
Q1 | $138M | Sell |
831,413
-32,619
| -4% | -$5.4M | 0.23% | 95 |
|
|
2021
Q4 | $158M | Buy |
864,032
+9,649
| +1% | +$1.76M | 0.25% | 88 |
|
|
2021
Q3 | $156M | Buy |
854,383
+1,345
| +0.2% | +$245K | 0.29% | 76 |
|
|
2021
Q2 | $161M | Buy |
853,038
+80,795
| +10% | +$15.2M | 0.3% | 77 |
|
|
2021
Q1 | $137M | Buy |
772,243
+74,305
| +11% | +$13.1M | 0.28% | 85 |
|
|
2020
Q4 | $115M | Buy |
697,938
+29,677
| +4% | +$4.89M | 0.25% | 90 |
|
|
2020
Q3 | $86.7M | Buy |
668,261
+3,226
| +0.5% | +$418K | 0.21% | 99 |
|
|
2020
Q2 | $78.7M | Sell |
665,035
-73,021
| -10% | -$8.64M | 0.21% | 105 |
|
|
2020
Q1 | $66.8M | Buy |
738,056
+101,772
| +16% | +$9.21M | 0.21% | 106 |
|
|
2019
Q4 | $80.2M | Buy |
636,284
+21,719
| +4% | +$2.74M | 0.2% | 104 |
|
|
2019
Q3 | $71.5M | Buy |
614,565
+83,603
| +16% | +$9.73M | 0.19% | 111 |
|
|
2019
Q2 | $63M | Buy |
530,962
+58,986
| +12% | +$6.99M | 0.18% | 121 |
|
|
2019
Q1 | $54.5M | Buy |
471,976
+18,115
| +4% | +$2.09M | 0.16% | 128 |
|
|
2018
Q4 | $45.3M | Buy |
453,861
+53,364
| +13% | +$5.33M | 0.15% | 137 |
|
|
2018
Q3 | $49.1M | Buy |
400,497
+5,065
| +1% | +$621K | 0.14% | 143 |
|
|
2018
Q2 | $46.6M | Sell |
395,432
-16,766
| -4% | -$1.98M | 0.14% | 143 |
|
|
2018
Q1 | $46M | Buy |
412,198
+16,895
| +4% | +$1.88M | 0.14% | 142 |
|
|
2017
Q4 | $44.2M | Buy |
395,303
+1,989
| +0.5% | +$222K | 0.14% | 148 |
|
|
2017
Q3 | $42.1M | Buy |
393,314
+30,251
| +8% | +$3.24M | 0.14% | 146 |
|
|
2017
Q2 | $37.1M | Buy |
363,063
+8,425
| +2% | +$862K | 0.12% | 151 |
|
|
2017
Q1 | $35.4M | Buy |
354,638
+18,732
| +6% | +$1.87M | 0.12% | 152 |
|
|
2016
Q4 | $32.2M | Buy |
335,906
+13,297
| +4% | +$1.28M | 0.12% | 162 |
|
|
2016
Q3 | $29.4M | Sell |
322,609
-6,533
| -2% | -$596K | 0.11% | 170 |
|
|
2016
Q2 | $28.1M | Sell |
329,142
-9,711
| -3% | -$830K | 0.11% | 170 |
|
|
2016
Q1 | $28.1M | Buy |
338,853
+5,024
| +2% | +$416K | 0.11% | 167 |
|
|
2015
Q4 | $28M | Sell |
333,829
-9,729
| -3% | -$815K | 0.11% | 165 |
|
|
2015
Q3 | $28M | Sell |
343,558
-4,364
| -1% | -$356K | 0.12% | 162 |
|
|
2015
Q2 | $32M | Buy |
347,922
+17,068
| +5% | +$1.57M | 0.12% | 156 |
|
|
2015
Q1 | $30.6M | Sell |
330,854
-5,495
| -2% | -$508K | 0.12% | 157 |
|
|
2014
Q4 | $29.5M | Sell |
336,349
-665
| -0.2% | -$58.4K | 0.11% | 157 |
|
|
2014
Q3 | $28.2M | Buy |
337,014
+24,724
| +8% | +$2.07M | 0.11% | 156 |
|
|
2014
Q2 | $27.4M | Sell |
312,290
-81,247
| -21% | -$7.13M | 0.11% | 165 |
|
|
2014
Q1 | $33.4M | Buy |
393,537
+37,525
| +11% | +$3.19M | 0.14% | 137 |
|
|
2013
Q4 | $29.4M | Buy |
356,012
+65,718
| +23% | +$5.43M | 0.12% | 149 |
|
|
2013
Q3 | $22.4M | Buy |
290,294
+98,646
| +51% | +$7.61M | 0.1% | 163 |
|
|
2013
Q2 | $13.4M | Buy |
+191,648
| New | +$13.4M | 0.06% | 234 |
|