AE Wealth 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 | $1.69M | Buy |
8,770
+4,052
| +86% | +$781K | 0.01% | 572 |
|
|
2025
Q1 | $813K | Sell |
4,718
-2,953
| -38% | -$509K | 0.01% | 769 |
|
|
2024
Q4 | $1.46M | Buy |
7,671
+5,228
| +214% | +$993K | 0.01% | 622 |
|
|
2024
Q3 | $445K | Sell |
2,443
-143
| -6% | -$26K | ﹤0.01% | 920 |
|
|
2024
Q2 | $436K | Sell |
2,586
-67
| -3% | -$11.3K | ﹤0.01% | 916 |
|
|
2024
Q1 | $465K | Sell |
2,653
-5,897
| -69% | -$1.03M | 0.01% | 842 |
|
|
2023
Q4 | $1.39M | Sell |
8,550
-629
| -7% | -$102K | 0.01% | 1038 |
|
|
2023
Q3 | $1.32M | Sell |
9,179
-693
| -7% | -$99.3K | 0.01% | 992 |
|
|
2023
Q2 | $1.47M | Sell |
9,872
-3,024
| -23% | -$450K | 0.01% | 940 |
|
|
2023
Q1 | $1.81M | Sell |
12,896
-10,609
| -45% | -$1.49M | 0.01% | 838 |
|
|
2022
Q4 | $3.12M | Sell |
23,505
-2,265
| -9% | -$301K | 0.02% | 604 |
|
|
2022
Q3 | $3.28M | Buy |
25,770
+381
| +2% | +$48.4K | 0.03% | 541 |
|
|
2022
Q2 | $3.33M | Buy |
25,389
+1,250
| +5% | +$164K | 0.03% | 506 |
|
|
2022
Q1 | $4M | Sell |
24,139
-4,040
| -14% | -$669K | 0.03% | 505 |
|
|
2021
Q4 | $5.15M | Sell |
28,179
-27,854
| -50% | -$5.09M | 0.04% | 405 |
|
|
2021
Q3 | $10.2M | Sell |
56,033
-330,627
| -86% | -$60.3M | 0.08% | 236 |
|
|
2021
Q2 | $72.9M | Buy |
386,660
+366,261
| +1,795% | +$69.1M | 0.64% | 28 |
|
|
2021
Q1 | $3.61M | Sell |
20,399
-5,141
| -20% | -$910K | 0.04% | 395 |
|
|
2020
Q4 | $4.21M | Sell |
25,540
-1,144
| -4% | -$188K | 0.05% | 298 |
|
|
2020
Q3 | $3.46M | Sell |
26,684
-27,732
| -51% | -$3.6M | 0.05% | 298 |
|
|
2020
Q2 | $6.44M | Buy |
54,416
+25,448
| +88% | +$3.01M | 0.1% | 192 |
|
|
2020
Q1 | $2.62M | Buy |
28,968
+16,447
| +131% | +$1.49M | 0.06% | 254 |
|
|
2019
Q4 | $1.58M | Buy |
12,521
+5,399
| +76% | +$680K | 0.03% | 412 |
|
|
2019
Q3 | $828K | Buy |
7,122
+4,495
| +171% | +$523K | 0.02% | 495 |
|
|
2019
Q2 | $312K | Buy |
+2,627
| New | +$312K | 0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-3,115
| Closed | -$382K | – | 599 |
|
|
2018
Q3 | $382K | Sell |
3,115
-465
| -13% | -$57K | 0.02% | 390 |
|
|
2018
Q2 | $422K | Sell |
3,580
-276
| -7% | -$32.5K | 0.03% | 281 |
|
|
2018
Q1 | $430K | Sell |
3,856
-176
| -4% | -$19.6K | 0.03% | 268 |
|
|
2017
Q4 | $451K | Sell |
4,032
-102
| -2% | -$11.4K | 0.04% | 247 |
|
|
2017
Q3 | $443K | Sell |
4,134
-401
| -9% | -$43K | 0.04% | 249 |
|
|
2017
Q2 | $464K | Buy |
4,535
+404
| +10% | +$41.3K | 0.06% | 237 |
|
|
2017
Q1 | $413K | Buy |
+4,131
| New | +$413K | 0.08% | 189 |
|