Advisory Services Network’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 | $840K | Sell |
4,250
-856
| -17% | -$169K | 0.01% | 902 |
|
|
2025
Q1 | $880K | Buy |
5,106
+384
| +8% | +$66.2K | 0.02% | 820 |
|
|
2024
Q4 | $897K | Sell |
4,722
-22
| -0.5% | -$4.18K | 0.02% | 786 |
|
|
2024
Q3 | $801K | Hold |
4,744
| – | – | 0.02% | 795 |
|
|
2024
Q2 | $801K | Sell |
4,744
-655
| -12% | -$111K | 0.02% | 795 |
|
|
2024
Q1 | $946K | Buy |
5,399
+1,931
| +56% | +$338K | 0.02% | 706 |
|
|
2023
Q4 | $570K | Sell |
3,468
-171
| -5% | -$28.1K | 0.01% | 847 |
|
|
2023
Q3 | $522K | Buy |
3,639
+803
| +28% | +$115K | 0.01% | 893 |
|
|
2023
Q2 | $422K | Sell |
2,836
-135
| -5% | -$20.1K | 0.01% | 991 |
|
|
2023
Q1 | $416K | Sell |
2,971
-1,834
| -38% | -$257K | 0.01% | 1001 |
|
|
2022
Q4 | $638K | Buy |
4,805
+658
| +16% | +$87.4K | 0.02% | 755 |
|
|
2022
Q3 | $527K | Buy |
4,147
+93
| +2% | +$11.8K | 0.02% | 775 |
|
|
2022
Q2 | $532K | Buy |
4,054
+202
| +5% | +$26.5K | 0.02% | 803 |
|
|
2022
Q1 | $639K | Sell |
3,852
-1,866
| -33% | -$310K | 0.02% | 806 |
|
|
2021
Q4 | $1.05M | Buy |
5,718
+93
| +2% | +$17K | 0.03% | 615 |
|
|
2021
Q3 | $1.03M | Buy |
5,625
+192
| +4% | +$35K | 0.03% | 588 |
|
|
2021
Q2 | $1.03M | Buy |
5,433
+1,283
| +31% | +$242K | 0.03% | 578 |
|
|
2021
Q1 | $734K | Buy |
4,150
+478
| +13% | +$84.5K | 0.03% | 672 |
|
|
2020
Q4 | $605K | Buy |
3,672
+352
| +11% | +$58K | 0.02% | 671 |
|
|
2020
Q3 | $431K | Sell |
3,320
-383
| -10% | -$49.7K | 0.02% | 684 |
|
|
2020
Q2 | $438K | Buy |
3,703
+219
| +6% | +$25.9K | 0.02% | 644 |
|
|
2020
Q1 | $315K | Sell |
3,484
-294
| -8% | -$26.6K | 0.02% | 658 |
|
|
2019
Q4 | $476K | Buy |
3,778
+1,081
| +40% | +$136K | 0.03% | 634 |
|
|
2019
Q3 | $320K | Hold |
2,697
| – | – | 0.02% | 676 |
|
|
2019
Q2 | $320K | Buy |
2,697
+20
| +0.7% | +$2.37K | 0.02% | 674 |
|
|
2019
Q1 | $309K | Buy |
2,677
+2,068
| +340% | +$239K | 0.02% | 653 |
|
|
2018
Q4 | $61K | Hold |
609
| – | – | 0.01% | 1069 |
|
|
2018
Q3 | $75K | Hold |
609
| – | – | 0.01% | 1090 |
|
|
2018
Q2 | $74K | Hold |
609
| – | – | 0.01% | 1072 |
|
|
2018
Q1 | $68K | Hold |
609
| – | – | 0.01% | 1195 |
|
|
2017
Q4 | $68K | Buy |
609
+96
| +19% | +$10.7K | 0.01% | 1136 |
|
|
2017
Q3 | $55K | Buy |
513
+199
| +63% | +$21.3K | 0.01% | 1070 |
|
|
2017
Q2 | $32K | Hold |
314
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $31K | Buy |
+314
| New | +$31K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $23K | Sell |
254
-23
| -8% | -$2.08K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $24K | Buy |
277
+23
| +9% | +$1.99K | 0.01% | 982 |
|
|
2016
Q1 | $21K | Buy |
254
+150
| +144% | +$12.4K | 0.01% | 900 |
|
|
2015
Q4 | $9K | Buy |
104
+84
| +420% | +$7.27K | ﹤0.01% | 973 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1110 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$83K | – | 800 |
|
|
2013
Q4 | $83K | Buy |
+1,000
| New | +$83K | 0.04% | 265 |
|