Advisors Capital Management’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 | $854K | Buy |
4,431
+81
| +2% | +$15.6K | 0.01% | 313 |
|
|
2025
Q1 | $749K | Sell |
4,350
-265
| -6% | -$45.7K | 0.01% | 317 |
|
|
2024
Q4 | $877K | Sell |
4,615
-90
| -2% | -$17.1K | 0.01% | 310 |
|
|
2024
Q3 | $856K | Buy |
4,705
+281
| +6% | +$51.1K | 0.01% | 308 |
|
|
2024
Q2 | $747K | Sell |
4,424
-675
| -13% | -$114K | 0.01% | 316 |
|
|
2024
Q1 | $894K | Sell |
5,099
-992
| -16% | -$174K | 0.02% | 301 |
|
|
2023
Q4 | $1M | Buy |
6,091
+1,320
| +28% | +$217K | 0.02% | 288 |
|
|
2023
Q3 | $684K | Buy |
4,771
+1,142
| +31% | +$164K | 0.02% | 280 |
|
|
2023
Q2 | $540K | Buy |
3,629
+977
| +37% | +$145K | 0.01% | 303 |
|
|
2023
Q1 | $372K | Hold |
2,652
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $352K | Hold |
2,652
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $373K | Sell |
2,652
-31
| -1% | -$4.36K | 0.01% | 356 |
|
|
2022
Q2 | $352K | Sell |
2,683
-740
| -22% | -$97.1K | 0.01% | 340 |
|
|
2022
Q1 | $567K | Sell |
3,423
-40
| -1% | -$6.63K | 0.02% | 296 |
|
|
2021
Q4 | $633K | Buy |
3,463
+541
| +19% | +$98.9K | 0.02% | 297 |
|
|
2021
Q3 | $533K | Hold |
2,922
| – | – | 0.02% | 290 |
|
|
2021
Q2 | $551K | Buy |
2,922
+360
| +14% | +$67.9K | 0.02% | 279 |
|
|
2021
Q1 | $453K | Buy |
+2,562
| New | +$453K | 0.02% | 279 |
|