AO
Advisor OS’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
15,479
+2,575
| +20% | +$496K | 0.29% | 54 |
|
|
2025
Q1 | $2.22M | Sell |
12,904
-2,610
| -17% | -$450K | 0.25% | 58 |
|
|
2024
Q4 | $2.95M | Buy |
15,514
+280
| +2% | +$53.2K | 0.34% | 52 |
|
|
2024
Q3 | $2.77M | Buy |
15,234
+1,835
| +14% | +$334K | 0.28% | 63 |
|
|
2024
Q2 | $2.26M | Buy |
13,399
+1,728
| +15% | +$292K | 0.25% | 75 |
|
|
2024
Q1 | $2.05M | Buy |
11,671
+2,102
| +22% | +$368K | 0.24% | 81 |
|
|
2023
Q4 | $1.57M | Buy |
9,569
+689
| +8% | +$113K | 0.2% | 84 |
|
|
2023
Q3 | $1.27M | Sell |
8,880
-102
| -1% | -$14.6K | 0.19% | 98 |
|
|
2023
Q2 | $1.34M | Sell |
8,982
-98
| -1% | -$14.6K | 0.22% | 85 |
|
|
2023
Q1 | $1.27M | Buy |
9,080
+3,516
| +63% | +$493K | 0.31% | 81 |
|
|
2022
Q4 | $739K | Buy |
+5,564
| New | +$739K | 0.2% | 118 |
|
|
2022
Q3 | – | Sell |
-4,734
| Closed | -$620K | – | 213 |
|
|
2022
Q2 | $620K | Sell |
4,734
-2,061
| -30% | -$270K | 0.18% | 123 |
|
|
2022
Q1 | $1.13M | Sell |
6,795
-28,431
| -81% | -$4.71M | 0.33% | 74 |
|
|
2021
Q4 | $6.44M | Sell |
35,226
-27,451
| -44% | -$5.02M | 1.31% | 14 |
|
|
2021
Q3 | $11.4M | Sell |
62,677
-7,392
| -11% | -$1.35M | 2.48% | 8 |
|
|
2021
Q2 | $13.2M | Buy |
70,069
+3,411
| +5% | +$643K | 2.74% | 10 |
|
|
2021
Q1 | $11.8M | Buy |
+66,658
| New | +$11.8M | 2.67% | 12 |
|
|
2020
Q4 | – | Sell |
-167,304
| Closed | -$31.3M | – | 164 |
|
|
2020
Q3 | $31.3M | Buy |
+167,304
| New | +$31.3M | 13.15% | 1 |
|