Vanguard Group’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
18,862,230
+536,811
| +3% | +$9.64M | 0.01% | 1246 |
|
|
2025
Q1 | $242M | Buy |
18,325,419
+406,350
| +2% | +$5.38M | ﹤0.01% | 1393 |
|
|
2024
Q4 | $300M | Buy |
17,919,069
+690,262
| +4% | +$11.6M | 0.01% | 1341 |
|
|
2024
Q3 | $259M | Buy |
17,228,807
+816,536
| +5% | +$12.3M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $221M | Buy |
16,412,271
+1,231,102
| +8% | +$16.6M | ﹤0.01% | 1446 |
|
|
2024
Q1 | $175M | Buy |
15,181,169
+2,191,181
| +17% | +$25.3M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $229M | Buy |
12,989,988
+94,881
| +0.7% | +$1.67M | 0.01% | 1426 |
|
|
2023
Q3 | $312M | Buy |
12,895,107
+1,877,727
| +17% | +$45.5M | 0.01% | 1180 |
|
|
2023
Q2 | $287M | Sell |
11,017,380
-1,000,210
| -8% | -$26.1M | 0.01% | 1271 |
|
|
2023
Q1 | $230M | Buy |
12,017,590
+24,834
| +0.2% | +$475K | 0.01% | 1381 |
|
|
2022
Q4 | $220M | Sell |
11,992,756
-473,215
| -4% | -$8.66M | 0.01% | 1378 |
|
|
2022
Q3 | $163M | Sell |
12,465,971
-436,697
| -3% | -$5.71M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $115M | Buy |
12,902,668
+836,164
| +7% | +$7.46M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $147M | Buy |
12,066,504
+821,201
| +7% | +$10M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $177M | Buy |
11,245,303
+661,296
| +6% | +$10.4M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $104M | Buy |
10,584,007
+243,910
| +2% | +$2.4M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $115M | Buy |
10,340,097
+784,221
| +8% | +$8.75M | ﹤0.01% | 1928 |
|
|
2021
Q1 | $83.6M | Buy |
9,555,876
+833,734
| +10% | +$7.3M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $60.1M | Buy |
8,722,142
+438,294
| +5% | +$3.02M | ﹤0.01% | 2108 |
|
|
2020
Q3 | $33.3M | Sell |
8,283,848
-93,333
| -1% | -$375K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $36.4M | Sell |
8,377,181
-194,627
| -2% | -$845K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $26.5M | Sell |
8,571,808
-569,417
| -6% | -$1.76M | ﹤0.01% | 2165 |
|
|
2019
Q4 | $67.4M | Buy |
9,141,225
+73,270
| +0.8% | +$540K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $66M | Buy |
9,067,955
+444,308
| +5% | +$3.23M | ﹤0.01% | 1942 |
|
|
2019
Q2 | $55.8M | Buy |
8,623,647
+498,962
| +6% | +$3.23M | ﹤0.01% | 2042 |
|
|
2019
Q1 | $60.9M | Buy |
8,124,685
+880,368
| +12% | +$6.59M | ﹤0.01% | 1994 |
|
|
2018
Q4 | $44.2M | Buy |
7,244,317
+98,503
| +1% | +$601K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $39.2M | Sell |
7,145,814
-299,443
| -4% | -$1.64M | ﹤0.01% | 2265 |
|
|
2018
Q2 | $59.3M | Sell |
7,445,257
-3,597,943
| -33% | -$28.6M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $122M | Buy |
11,043,200
+1,126,038
| +11% | +$12.5M | 0.01% | 1599 |
|
|
2017
Q4 | $124M | Buy |
9,917,162
+429,809
| +5% | +$5.38M | 0.01% | 1607 |
|
|
2017
Q3 | $113M | Buy |
9,487,353
+1,446,365
| +18% | +$17.2M | 0.01% | 1635 |
|
|
2017
Q2 | $74.1M | Buy |
8,040,988
+830,103
| +12% | +$7.65M | ﹤0.01% | 1821 |
|
|
2017
Q1 | $54.2M | Buy |
7,210,885
+331,478
| +5% | +$2.49M | ﹤0.01% | 1969 |
|
|
2016
Q4 | $34.6M | Buy |
6,879,407
+114,172
| +2% | +$574K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $30.4M | Sell |
6,765,235
-375,806
| -5% | -$1.69M | ﹤0.01% | 2167 |
|
|
2016
Q2 | $24.2M | Buy |
7,141,041
+783,864
| +12% | +$2.66M | ﹤0.01% | 2246 |
|
|
2016
Q1 | $19.8M | Buy |
6,357,177
+2,038,057
| +47% | +$6.34M | ﹤0.01% | 2310 |
|
|
2015
Q4 | $17.6M | Buy |
4,319,120
+1,132,546
| +36% | +$4.62M | ﹤0.01% | 2359 |
|
|
2015
Q3 | $10.7M | Buy |
3,186,574
+171,703
| +6% | +$577K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $8.11M | Sell |
3,014,871
-118,528
| -4% | -$319K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $9.9M | Buy |
3,133,399
+151,866
| +5% | +$480K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $10.5M | Buy |
2,981,533
+81,227
| +3% | +$287K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $13.9M | Buy |
2,900,306
+141,993
| +5% | +$680K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $12.2M | Buy |
2,758,313
+109,055
| +4% | +$484K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $15.4M | Sell |
2,649,258
-186,335
| -7% | -$1.08M | ﹤0.01% | 2289 |
|
|
2013
Q4 | $19.8M | Buy |
2,835,593
+43,667
| +2% | +$306K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $14.6M | Buy |
2,791,926
+28,472
| +1% | +$149K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $9.53M | Buy |
+2,763,454
| New | +$9.53M | ﹤0.01% | 2350 |
|