Allworth Financial’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 | $7.47M | Buy |
38,781
+24,867
| +179% | +$4.79M | 0.04% | 244 |
|
|
2025
Q1 | $2.36M | Sell |
13,914
-1,360
| -9% | -$231K | 0.01% | 365 |
|
|
2024
Q4 | $3.06M | Sell |
15,274
-2,219
| -13% | -$444K | 0.02% | 331 |
|
|
2024
Q3 | $3.18M | Sell |
17,493
-8,587
| -33% | -$1.56M | 0.02% | 262 |
|
|
2024
Q2 | $4.57M | Sell |
26,080
-1,797
| -6% | -$315K | 0.03% | 220 |
|
|
2024
Q1 | $4.89M | Buy |
27,877
+153
| +0.6% | +$26.8K | 0.03% | 199 |
|
|
2023
Q4 | $4.56M | Sell |
27,724
-143
| -0.5% | -$23.5K | 0.03% | 195 |
|
|
2023
Q3 | $3.99M | Sell |
27,867
-1,659
| -6% | -$238K | 0.03% | 189 |
|
|
2023
Q2 | $4.39M | Buy |
29,526
+26,349
| +829% | +$3.92M | 0.04% | 181 |
|
|
2023
Q1 | $445K | Sell |
3,177
-1,616
| -34% | -$227K | ﹤0.01% | 491 |
|
|
2022
Q4 | $637K | Sell |
4,793
-780
| -14% | -$104K | 0.01% | 407 |
|
|
2022
Q3 | $708K | Buy |
5,573
+547
| +11% | +$69.5K | 0.01% | 372 |
|
|
2022
Q2 | $659K | Sell |
5,026
-790
| -14% | -$104K | 0.01% | 359 |
|
|
2022
Q1 | $964K | Sell |
5,816
-2,018
| -26% | -$334K | 0.01% | 310 |
|
|
2021
Q4 | $1.43M | Sell |
7,834
-564
| -7% | -$103K | 0.02% | 238 |
|
|
2021
Q3 | $1.53M | Buy |
8,398
+8,178
| +3,717% | +$1.49M | 0.03% | 196 |
|
|
2021
Q2 | $41K | Buy |
220
+66
| +43% | +$12.3K | ﹤0.01% | 668 |
|
|
2021
Q1 | $27K | Hold |
154
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $25K | Hold |
154
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $20K | Buy |
154
+95
| +161% | +$12.3K | ﹤0.01% | 572 |
|
|
2020
Q2 | $7K | Buy |
59
+33
| +127% | +$3.92K | ﹤0.01% | 808 |
|
|
2020
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 869 |
|
|
2019
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 784 |
|