AssetMark Inc’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Buy |
1,233,081
+50,651
| +4% | +$9.76M | 0.56% | 39 |
|
|
2025
Q1 | $204M | Buy |
1,182,430
+24,472
| +2% | +$4.22M | 0.56% | 35 |
|
|
2024
Q4 | $220M | Sell |
1,157,958
-14,619
| -1% | -$2.78M | 0.6% | 36 |
|
|
2024
Q3 | $213M | Buy |
1,172,577
+16,175
| +1% | +$2.94M | 0.61% | 35 |
|
|
2024
Q2 | $195M | Sell |
1,156,402
-10,744
| -0.9% | -$1.81M | 0.6% | 36 |
|
|
2024
Q1 | $205M | Sell |
1,167,146
-69,456
| -6% | -$12.2M | 0.67% | 36 |
|
|
2023
Q4 | $203M | Buy |
1,236,602
+7,899
| +0.6% | +$1.3M | 0.73% | 33 |
|
|
2023
Q3 | $176M | Sell |
1,228,703
-21,331
| -2% | -$3.06M | 0.7% | 34 |
|
|
2023
Q2 | $186M | Sell |
1,250,034
-40,778
| -3% | -$6.07M | 0.73% | 33 |
|
|
2023
Q1 | $181M | Buy |
1,290,812
+32,296
| +3% | +$4.53M | 0.75% | 34 |
|
|
2022
Q4 | $167M | Buy |
1,258,516
+2,349
| +0.2% | +$312K | 0.72% | 34 |
|
|
2022
Q3 | $160M | Sell |
1,256,167
-7,548
| -0.6% | -$959K | 0.75% | 36 |
|
|
2022
Q2 | $166M | Buy |
1,263,715
+40,803
| +3% | +$5.35M | 0.74% | 34 |
|
|
2022
Q1 | $203M | Sell |
1,222,912
-243,912
| -17% | -$40.4M | 0.85% | 28 |
|
|
2021
Q4 | $268M | Buy |
1,466,824
+61,656
| +4% | +$11.3M | 1.1% | 20 |
|
|
2021
Q3 | $256M | Buy |
1,405,168
+77,172
| +6% | +$14.1M | 1.15% | 19 |
|
|
2021
Q2 | $250M | Buy |
1,327,996
+68,458
| +5% | +$12.9M | 1.16% | 21 |
|
|
2021
Q1 | $223M | Buy |
1,259,538
+49,973
| +4% | +$8.84M | 1.15% | 20 |
|
|
2020
Q4 | $199M | Buy |
1,209,565
+41,595
| +4% | +$6.85M | 1.11% | 22 |
|
|
2020
Q3 | $152M | Sell |
1,167,970
-7,702
| -0.7% | -$999K | 0.98% | 30 |
|
|
2020
Q2 | $140M | Sell |
1,175,672
-6,727
| -0.6% | -$800K | 1% | 21 |
|
|
2020
Q1 | $107M | Buy |
1,182,399
+97,710
| +9% | +$8.85M | 0.91% | 26 |
|
|
2019
Q4 | $137M | Buy |
1,084,689
+57,243
| +6% | +$7.21M | 1.04% | 21 |
|
|
2019
Q3 | $120M | Buy |
1,027,446
+6,154
| +0.6% | +$716K | 1% | 22 |
|
|
2019
Q2 | $121M | Buy |
1,021,292
+90,878
| +10% | +$10.8M | 0.99% | 28 |
|
|
2019
Q1 | $107M | Sell |
930,414
-7,869
| -0.8% | -$909K | 0.97% | 28 |
|
|
2018
Q4 | $93.7M | Buy |
938,283
+84,785
| +10% | +$8.46M | 0.9% | 31 |
|
|
2018
Q3 | $105M | Buy |
853,498
+141,005
| +20% | +$17.3M | 0.95% | 31 |
|
|
2018
Q2 | $83.9M | Buy |
712,493
+74,149
| +12% | +$8.73M | 0.82% | 36 |
|
|
2018
Q1 | $71.2M | Buy |
638,344
+101,735
| +19% | +$11.3M | 0.74% | 40 |
|
|
2017
Q4 | $60M | Buy |
536,609
+80,323
| +18% | +$8.97M | 0.62% | 43 |
|
|
2017
Q3 | $48.9M | Sell |
456,286
-3,494
| -0.8% | -$374K | 0.56% | 50 |
|
|
2017
Q2 | $47M | Sell |
459,780
-245,550
| -35% | -$25.1M | 0.59% | 49 |
|
|
2017
Q1 | $70.5M | Buy |
705,330
+117,411
| +20% | +$11.7M | 0.93% | 30 |
|
|
2016
Q4 | $56.4M | Buy |
587,919
+26,943
| +5% | +$2.58M | 0.83% | 37 |
|
|
2016
Q3 | $51.2M | Buy |
560,976
+200,217
| +55% | +$18.3M | 0.78% | 41 |
|
|
2016
Q2 | $30.8M | Buy |
360,759
+50,780
| +16% | +$4.34M | 0.52% | 55 |
|
|
2016
Q1 | $25.7M | Buy |
309,979
+64,046
| +26% | +$5.3M | 0.45% | 59 |
|
|
2015
Q4 | $20.6M | Sell |
245,933
-9,148
| -4% | -$767K | 0.38% | 65 |
|
|
2015
Q3 | $20.8M | Sell |
255,081
-12,010
| -4% | -$980K | 0.43% | 53 |
|
|
2015
Q2 | $24.6M | Buy |
267,091
+139,097
| +109% | +$12.8M | 0.51% | 55 |
|
|
2015
Q1 | $11.8M | Buy |
+127,994
| New | +$11.8M | 0.25% | 75 |
|
|
2014
Q4 | – | Sell |
-231,570
| Closed | -$19.4M | – | 504 |
|
|
2014
Q3 | $19.4M | Buy |
231,570
+3,658
| +2% | +$306K | 0.45% | 48 |
|
|
2014
Q2 | $20M | Buy |
+227,912
| New | +$20M | 0.43% | 56 |
|