Wells Fargo’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 | $111M | Buy |
577,387
+6,301
| +1% | +$1.21M | 0.02% | 515 |
|
|
2025
Q1 | $98.4M | Buy |
571,086
+10,554
| +2% | +$1.82M | 0.02% | 513 |
|
|
2024
Q4 | $106M | Buy |
560,532
+132,735
| +31% | +$25.2M | 0.02% | 482 |
|
|
2024
Q3 | $77.9M | Sell |
427,797
-464,259
| -52% | -$84.5M | 0.02% | 573 |
|
|
2024
Q2 | $151M | Buy |
892,056
+28,563
| +3% | +$4.82M | 0.04% | 350 |
|
|
2024
Q1 | $151M | Buy |
863,493
+54,000
| +7% | +$9.46M | 0.04% | 354 |
|
|
2023
Q4 | $133M | Buy |
809,493
+37,798
| +5% | +$6.21M | 0.03% | 357 |
|
|
2023
Q3 | $111M | Buy |
771,695
+26,480
| +4% | +$3.8M | 0.03% | 391 |
|
|
2023
Q2 | $111M | Buy |
745,215
+72,174
| +11% | +$10.7M | 0.03% | 407 |
|
|
2023
Q1 | $94.4M | Buy |
673,041
+31,744
| +5% | +$4.45M | 0.03% | 442 |
|
|
2022
Q4 | $85.2M | Sell |
641,297
-28,698
| -4% | -$3.81M | 0.03% | 454 |
|
|
2022
Q3 | $85.2M | Buy |
669,995
+32,105
| +5% | +$4.08M | 0.03% | 429 |
|
|
2022
Q2 | $83.6M | Sell |
637,890
-264,966
| -29% | -$34.7M | 0.03% | 463 |
|
|
2022
Q1 | $150M | Sell |
902,856
-8,790
| -1% | -$1.46M | 0.04% | 361 |
|
|
2021
Q4 | $167M | Sell |
911,646
-488,663
| -35% | -$89.4M | 0.04% | 326 |
|
|
2021
Q3 | $255M | Buy |
1,400,309
+330,881
| +31% | +$60.3M | 0.06% | 326 |
|
|
2021
Q2 | $202M | Buy |
1,069,428
+23,623
| +2% | +$4.46M | 0.04% | 391 |
|
|
2021
Q1 | $185M | Sell |
1,045,805
-2,062
| -0.2% | -$365K | 0.04% | 409 |
|
|
2020
Q4 | $173M | Buy |
1,047,867
+66,009
| +7% | +$10.9M | 0.04% | 431 |
|
|
2020
Q3 | $127M | Buy |
981,858
+28,794
| +3% | +$3.74M | 0.04% | 457 |
|
|
2020
Q2 | $113M | Buy |
953,064
+165,986
| +21% | +$19.6M | 0.03% | 491 |
|
|
2020
Q1 | $71.3M | Buy |
787,078
+178,614
| +29% | +$16.2M | 0.02% | 603 |
|
|
2019
Q4 | $76.7M | Buy |
608,464
+234,533
| +63% | +$29.5M | 0.02% | 711 |
|
|
2019
Q3 | $43.5M | Sell |
373,931
-1,489
| -0.4% | -$173K | 0.01% | 978 |
|
|
2019
Q2 | $44.5M | Buy |
375,420
+27,695
| +8% | +$3.28M | 0.01% | 977 |
|
|
2019
Q1 | $40.1M | Buy |
347,725
+3,727
| +1% | +$430K | 0.01% | 1023 |
|
|
2018
Q4 | $34.3M | Sell |
343,998
-18,785
| -5% | -$1.87M | 0.01% | 1028 |
|
|
2018
Q3 | $44.5M | Buy |
362,783
+11,311
| +3% | +$1.39M | 0.01% | 995 |
|
|
2018
Q2 | $41.4M | Sell |
351,472
-13,062
| -4% | -$1.54M | 0.01% | 1022 |
|
|
2018
Q1 | $40.7M | Buy |
364,534
+20,250
| +6% | +$2.26M | 0.01% | 1018 |
|
|
2017
Q4 | $38.5M | Buy |
344,284
+29,320
| +9% | +$3.28M | 0.01% | 1046 |
|
|
2017
Q3 | $33.7M | Buy |
314,964
+12,569
| +4% | +$1.35M | 0.01% | 1113 |
|
|
2017
Q2 | $30.9M | Buy |
302,395
+75,812
| +33% | +$7.75M | 0.01% | 1116 |
|
|
2017
Q1 | $22.6M | Buy |
226,583
+10,157
| +5% | +$1.01M | 0.01% | 1300 |
|
|
2016
Q4 | $20.8M | Buy |
216,426
+50,647
| +31% | +$4.86M | 0.01% | 1326 |
|
|
2016
Q3 | $15.1M | Buy |
165,779
+44,994
| +37% | +$4.11M | 0.01% | 1474 |
|
|
2016
Q2 | $10.3M | Buy |
120,785
+16,340
| +16% | +$1.4M | ﹤0.01% | 1790 |
|
|
2016
Q1 | $8.65M | Sell |
104,445
-39,253
| -27% | -$3.25M | ﹤0.01% | 1909 |
|
|
2015
Q4 | $12M | Sell |
143,698
-179,418
| -56% | -$15M | ﹤0.01% | 1666 |
|
|
2015
Q3 | $26.4M | Buy |
323,116
+10,089
| +3% | +$824K | 0.01% | 1109 |
|
|
2015
Q2 | $28.8M | Buy |
313,027
+11,315
| +4% | +$1.04M | 0.01% | 1119 |
|
|
2015
Q1 | $27.9M | Sell |
301,712
-37,920
| -11% | -$3.51M | 0.01% | 1120 |
|
|
2014
Q4 | $29.8M | Buy |
339,632
+137,714
| +68% | +$12.1M | 0.01% | 1049 |
|
|
2014
Q3 | $16.9M | Sell |
201,918
-11,428
| -5% | -$955K | 0.01% | 1372 |
|
|
2014
Q2 | $18.7M | Sell |
213,346
-36,024
| -14% | -$3.16M | 0.01% | 1340 |
|
|
2014
Q1 | $21.2M | Sell |
249,370
-9,324
| -4% | -$792K | 0.01% | 1220 |
|
|
2013
Q4 | $21.4M | Buy |
258,694
+37,259
| +17% | +$3.08M | 0.01% | 1202 |
|
|
2013
Q3 | $17.1M | Buy |
221,435
+51,700
| +30% | +$3.99M | 0.01% | 1288 |
|
|
2013
Q2 | $11.9M | Buy |
+169,735
| New | +$11.9M | 0.01% | 1462 |
|