WhitTier Trust Company’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 | $1.3M | Sell |
6,768
-1,341
| -17% | -$258K | 0.03% | 291 |
|
|
2025
Q1 | $1.4M | Sell |
8,109
-1,179
| -13% | -$203K | 0.04% | 267 |
|
|
2024
Q4 | $1.76M | Buy |
9,288
+2,033
| +28% | +$386K | 0.04% | 242 |
|
|
2024
Q3 | $1.32M | Sell |
7,255
-58
| -0.8% | -$10.6K | 0.03% | 268 |
|
|
2024
Q2 | $1.23M | Buy |
7,313
+420
| +6% | +$70.9K | 0.03% | 260 |
|
|
2024
Q1 | $1.21M | Buy |
6,893
+482
| +8% | +$84.5K | 0.03% | 262 |
|
|
2023
Q4 | $1.05M | Buy |
6,411
+278
| +5% | +$45.7K | 0.03% | 272 |
|
|
2023
Q3 | $879K | Hold |
6,133
| – | – | 0.03% | 286 |
|
|
2023
Q2 | $913K | Sell |
6,133
-414
| -6% | -$61.6K | 0.03% | 288 |
|
|
2023
Q1 | $918K | Sell |
6,547
-1,765
| -21% | -$247K | 0.03% | 283 |
|
|
2022
Q4 | $1.1M | Buy |
8,312
+1,665
| +25% | +$221K | 0.04% | 265 |
|
|
2022
Q3 | $845K | Sell |
6,647
-142
| -2% | -$18.1K | 0.04% | 285 |
|
|
2022
Q2 | $890K | Sell |
6,789
-4,284
| -39% | -$562K | 0.04% | 283 |
|
|
2022
Q1 | $1.83M | Sell |
11,073
-2,361
| -18% | -$391K | 0.07% | 220 |
|
|
2021
Q4 | $2.46M | Buy |
13,434
+5,847
| +77% | +$1.07M | 0.09% | 180 |
|
|
2021
Q3 | $1.38M | Buy |
7,587
+103
| +1% | +$18.8K | 0.06% | 232 |
|
|
2021
Q2 | $1.41M | Buy |
7,484
+60
| +0.8% | +$11.3K | 0.06% | 231 |
|
|
2021
Q1 | $1.31M | Buy |
7,424
+980
| +15% | +$173K | 0.06% | 228 |
|
|
2020
Q4 | $1.06M | Buy |
6,444
+1,023
| +19% | +$168K | 0.05% | 237 |
|
|
2020
Q3 | $704K | Buy |
5,421
+32
| +0.6% | +$4.16K | 0.04% | 261 |
|
|
2020
Q2 | $638K | Sell |
5,389
-955
| -15% | -$113K | 0.04% | 264 |
|
|
2020
Q1 | $574K | Sell |
6,344
-2,271
| -26% | -$205K | 0.04% | 250 |
|
|
2019
Q4 | $1.09M | Buy |
8,615
+59
| +0.7% | +$7.44K | 0.07% | 213 |
|
|
2019
Q3 | $996K | Buy |
8,556
+380
| +5% | +$44.2K | 0.07% | 207 |
|
|
2019
Q2 | $969K | Hold |
8,176
| – | – | 0.07% | 202 |
|
|
2019
Q1 | $944K | Hold |
8,176
| – | – | 0.07% | 196 |
|
|
2018
Q4 | $816K | Buy |
8,176
+31
| +0.4% | +$3.09K | 0.07% | 199 |
|
|
2018
Q3 | $999K | Hold |
8,145
| – | – | 0.07% | 188 |
|
|
2018
Q2 | $960K | Buy |
8,145
+375
| +5% | +$44.2K | 0.08% | 188 |
|
|
2018
Q1 | $867K | Sell |
7,770
-36
| -0.5% | -$4.02K | 0.07% | 202 |
|
|
2017
Q4 | $873K | Buy |
7,806
+1,985
| +34% | +$222K | 0.07% | 210 |
|
|
2017
Q3 | $624K | Hold |
5,821
| – | – | 0.06% | 231 |
|
|
2017
Q2 | $596K | Buy |
5,821
+638
| +12% | +$65.3K | 0.06% | 231 |
|
|
2017
Q1 | $518K | Buy |
5,183
+102
| +2% | +$10.2K | 0.05% | 245 |
|
|
2016
Q4 | $487K | Buy |
5,081
+265
| +6% | +$25.4K | 0.05% | 235 |
|
|
2016
Q3 | $439K | Sell |
4,816
-756
| -14% | -$68.9K | 0.05% | 246 |
|
|
2016
Q2 | $476K | Sell |
5,572
-630
| -10% | -$53.8K | 0.05% | 244 |
|
|
2016
Q1 | $513K | Buy |
6,202
+120
| +2% | +$9.93K | 0.06% | 234 |
|
|
2015
Q4 | $510K | Buy |
6,082
+5,187
| +580% | +$435K | 0.06% | 234 |
|
|
2015
Q3 | $73K | Buy |
895
+395
| +79% | +$32.2K | 0.01% | 464 |
|
|
2015
Q2 | $46K | Hold |
500
| – | – | 0.01% | 554 |
|
|
2015
Q1 | $46K | Buy |
500
+157
| +46% | +$14.4K | 0.01% | 552 |
|
|
2014
Q4 | $30K | Hold |
343
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $29K | Buy |
343
+52
| +18% | +$4.4K | ﹤0.01% | 628 |
|
|
2014
Q2 | $26K | Hold |
291
| – | – | ﹤0.01% | 665 |
|
|
2014
Q1 | $25K | Buy |
291
+272
| +1,432% | +$23.4K | ﹤0.01% | 684 |
|
|
2013
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 859 |
|
|
2013
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 857 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 850 |
|