Arete Wealth Advisors’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 | $5.62M | Buy |
29,144
+1,650
| +6% | +$318K | 0.4% | 55 |
|
|
2025
Q1 | $4.74M | Buy |
27,494
+2,033
| +8% | +$350K | 0.36% | 58 |
|
|
2024
Q4 | $4.85M | Buy |
25,461
+179
| +0.7% | +$34.1K | 0.35% | 62 |
|
|
2024
Q3 | $4.58M | Buy |
25,282
+8,913
| +54% | +$1.61M | 0.39% | 59 |
|
|
2024
Q2 | $2.75M | Buy |
16,369
+4,027
| +33% | +$677K | 0.23% | 94 |
|
|
2024
Q1 | $2.16M | Buy |
12,342
+111
| +0.9% | +$19.5K | 0.2% | 118 |
|
|
2023
Q4 | $2.01M | Buy |
12,231
+8,980
| +276% | +$1.48M | 0.15% | 137 |
|
|
2023
Q3 | $466K | Sell |
3,251
-10,623
| -77% | -$1.52M | 0.08% | 248 |
|
|
2023
Q2 | $2.07M | Sell |
13,874
-323
| -2% | -$48.1K | 0.18% | 122 |
|
|
2023
Q1 | $1.99M | Buy |
14,197
+724
| +5% | +$101K | 0.16% | 123 |
|
|
2022
Q4 | $1.79B | Sell |
13,473
-81
| -0.6% | -$10.8M | 0.16% | 122 |
|
|
2022
Q3 | $1.72M | Buy |
13,554
+1,028
| +8% | +$131K | 0.17% | 116 |
|
|
2022
Q2 | $1.64M | Sell |
12,526
-989
| -7% | -$130K | 0.17% | 109 |
|
|
2022
Q1 | $2.24M | Buy |
13,515
+16
| +0.1% | +$2.65K | 0.19% | 105 |
|
|
2021
Q4 | $2.47M | Buy |
13,499
+1,378
| +11% | +$252K | 0.21% | 92 |
|
|
2021
Q3 | $2.21M | Buy |
12,121
+304
| +3% | +$55.4K | 0.24% | 87 |
|
|
2021
Q2 | $20K | Buy |
11,817
+6,305
| +114% | +$10.7K | ﹤0.01% | 368 |
|
|
2021
Q1 | $975K | Buy |
+5,512
| New | +$975K | 0.12% | 164 |
|