Advisory Alpha’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 | $606K | Sell |
3,143
-97
| -3% | -$18.7K | 0.02% | 242 |
|
|
2025
Q1 | $558K | Sell |
3,240
-6
| -0.2% | -$1.03K | 0.02% | 229 |
|
|
2024
Q4 | $617K | Buy |
3,246
+3
| +0.1% | +$570 | 0.02% | 205 |
|
|
2024
Q3 | $590K | Buy |
3,243
+1,483
| +84% | +$270K | 0.02% | 209 |
|
|
2024
Q2 | $297K | Sell |
1,760
-281
| -14% | -$47.4K | 0.01% | 292 |
|
|
2024
Q1 | $358K | Sell |
2,041
-356
| -15% | -$62.4K | 0.01% | 263 |
|
|
2023
Q4 | $394K | Buy |
2,397
+14
| +0.6% | +$2.3K | 0.02% | 224 |
|
|
2023
Q3 | $342K | Sell |
2,383
-555
| -19% | -$79.6K | 0.02% | 223 |
|
|
2023
Q2 | $437K | Buy |
+2,938
| New | +$437K | 0.02% | 221 |
|
|
2023
Q1 | – | Sell |
-2,672
| Closed | -$355K | – | 293 |
|
|
2022
Q4 | $355K | Sell |
2,672
-216
| -7% | -$28.7K | 0.03% | 189 |
|
|
2022
Q3 | $367K | Buy |
+2,888
| New | +$367K | 0.03% | 185 |
|
|
2022
Q1 | – | Sell |
-1,601
| Closed | -$293K | – | 297 |
|
|
2021
Q4 | $293K | Buy |
+1,601
| New | +$293K | 0.02% | 220 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$15K | – | 635 |
|
|
2020
Q3 | $15K | Buy |
+110
| New | +$15K | ﹤0.01% | 366 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$10.7K | – | 609 |
|
|
2020
Q1 | $10.7K | Sell |
110
-37
| -25% | -$3.61K | ﹤0.01% | 397 |
|
|
2019
Q4 | $18.8K | Buy |
147
+42
| +40% | +$5.37K | ﹤0.01% | 415 |
|
|
2019
Q3 | $11.9K | Buy |
+105
| New | +$11.9K | ﹤0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$15.9K | – | 634 |
|
|
2019
Q1 | $15.9K | Buy |
+135
| New | +$15.9K | 0.01% | 357 |
|