ARQ 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 | $1.94M | Hold |
11,272
| – | – | 0.67% | 46 |
|
|
2025
Q1 | $1.94M | Sell |
11,272
-97
| -0.9% | -$16.7K | 0.72% | 41 |
|
|
2024
Q4 | $2.16M | Sell |
11,369
-1,445
| -11% | -$275K | 0.82% | 34 |
|
|
2024
Q3 | $2.3M | Sell |
12,814
-60
| -0.5% | -$10.8K | 0.87% | 32 |
|
|
2024
Q2 | $2.17M | Sell |
12,874
-191
| -1% | -$32.2K | 0.94% | 29 |
|
|
2024
Q1 | $2.29M | Sell |
13,065
-352
| -3% | -$61.7K | 0.99% | 29 |
|
|
2023
Q4 | $2.21M | Sell |
13,417
-862
| -6% | -$142K | 1.31% | 23 |
|
|
2023
Q3 | $2.05M | Sell |
14,279
-186
| -1% | -$26.7K | 1.53% | 22 |
|
|
2023
Q2 | $2.15M | Sell |
14,465
-486
| -3% | -$72.3K | 1.4% | 22 |
|
|
2023
Q1 | $2.1M | Sell |
14,951
-372
| -2% | -$52.2K | 1.54% | 21 |
|
|
2022
Q4 | $2.04M | Sell |
15,323
-251
| -2% | -$33.3K | 1.33% | 22 |
|
|
2022
Q3 | $1.98M | Sell |
15,574
-395
| -2% | -$50.2K | 1.53% | 21 |
|
|
2022
Q2 | $2.09M | Buy |
15,969
+4,107
| +35% | +$539K | 1.5% | 22 |
|
|
2022
Q1 | $1.97M | Buy |
11,862
+362
| +3% | +$60K | 1.32% | 22 |
|
|
2021
Q4 | $2.1M | Sell |
11,500
-21
| -0.2% | -$3.84K | 1.49% | 20 |
|
|
2021
Q3 | $2.1M | Sell |
11,521
-210
| -2% | -$38.3K | 1.35% | 21 |
|
|
2021
Q2 | $2.21M | Sell |
11,731
-332
| -3% | -$62.6K | 1.42% | 18 |
|
|
2021
Q1 | $2.13M | Sell |
12,063
-149
| -1% | -$26.4K | 1.38% | 18 |
|
|
2020
Q4 | $2.01M | Sell |
12,212
-468
| -4% | -$77.1K | 1.26% | 19 |
|
|
2020
Q3 | $1.65M | Sell |
12,680
-730
| -5% | -$94.7K | 1.58% | 17 |
|
|
2020
Q2 | $1.59M | Buy |
13,410
+6,500
| +94% | +$769K | 1.54% | 18 |
|
|
2020
Q1 | $626K | Buy |
+6,910
| New | +$626K | 0.71% | 25 |
|