Atria Investments’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 | $1.32M | Sell |
6,867
-11,139
| -62% | -$2.15M | 0.02% | 907 |
|
|
2025
Q1 | $3.1M | Buy |
18,006
+2,335
| +15% | +$402K | 0.04% | 534 |
|
|
2024
Q4 | $2.98M | Sell |
15,671
-2,051
| -12% | -$390K | 0.04% | 528 |
|
|
2024
Q3 | $3.23M | Sell |
17,722
-179
| -1% | -$32.6K | 0.04% | 498 |
|
|
2024
Q2 | $3.02M | Buy |
17,901
+206
| +1% | +$34.8K | 0.04% | 495 |
|
|
2024
Q1 | $3.1M | Sell |
17,695
-206
| -1% | -$36.1K | 0.04% | 498 |
|
|
2023
Q4 | $2.94M | Sell |
17,901
-35
| -0.2% | -$5.76K | 0.05% | 459 |
|
|
2023
Q3 | $2.57M | Buy |
17,936
+154
| +0.9% | +$22.1K | 0.05% | 478 |
|
|
2023
Q2 | $2.65M | Buy |
17,782
+735
| +4% | +$109K | 0.05% | 462 |
|
|
2023
Q1 | $2.39M | Buy |
17,047
+7,071
| +71% | +$991K | 0.05% | 476 |
|
|
2022
Q4 | $1.33M | Sell |
9,976
-2,127
| -18% | -$283K | 0.03% | 651 |
|
|
2022
Q3 | $1.54M | Sell |
12,103
-7,075
| -37% | -$899K | 0.03% | 573 |
|
|
2022
Q2 | $2.51M | Sell |
19,178
-3,372
| -15% | -$442K | 0.05% | 422 |
|
|
2022
Q1 | $3.74M | Sell |
22,550
-945
| -4% | -$157K | 0.07% | 354 |
|
|
2021
Q4 | $4.3M | Sell |
23,495
-812
| -3% | -$148K | 0.08% | 325 |
|
|
2021
Q3 | $4.43M | Sell |
24,307
-1,774
| -7% | -$324K | 0.08% | 289 |
|
|
2021
Q2 | $4.92M | Sell |
26,081
-8,142
| -24% | -$1.54M | 0.09% | 242 |
|
|
2021
Q1 | $6.05M | Buy |
34,223
+9,441
| +38% | +$1.67M | 0.13% | 178 |
|
|
2020
Q4 | $4.08M | Buy |
24,782
+3,361
| +16% | +$553K | 0.1% | 232 |
|
|
2020
Q3 | $2.78M | Sell |
21,421
-508
| -2% | -$65.9K | 0.08% | 259 |
|
|
2020
Q2 | $2.6M | Buy |
+21,929
| New | +$2.6M | 0.09% | 264 |
|
|
2020
Q1 | – | Sell |
-35,418
| Closed | -$4.46M | – | 1190 |
|
|
2019
Q4 | $4.46M | Buy |
35,418
+239
| +0.7% | +$30.1K | 0.12% | 169 |
|
|
2019
Q3 | $4.09M | Buy |
35,179
+857
| +2% | +$99.7K | 0.15% | 138 |
|
|
2019
Q2 | $3.92M | Buy |
34,322
+3,161
| +10% | +$361K | 0.15% | 135 |
|
|
2019
Q1 | $3.6M | Sell |
31,161
-3,095
| -9% | -$357K | 0.15% | 127 |
|
|
2018
Q4 | $3.42M | Sell |
34,256
-6,298
| -16% | -$629K | 0.15% | 102 |
|
|
2018
Q3 | $4.97M | Sell |
40,554
-726
| -2% | -$89K | 0.2% | 92 |
|
|
2018
Q2 | $4.86M | Sell |
41,280
-10,301
| -20% | -$1.21M | 0.21% | 85 |
|
|
2018
Q1 | $5.75M | Buy |
51,581
+863
| +2% | +$96.3K | 0.28% | 63 |
|
|
2017
Q4 | $5.67M | Sell |
50,718
-82
| -0.2% | -$9.16K | 0.28% | 57 |
|
|
2017
Q3 | $5.44M | Buy |
50,800
+3,039
| +6% | +$326K | 0.3% | 62 |
|
|
2017
Q2 | $4.89M | Buy |
47,761
+4,081
| +9% | +$417K | 0.3% | 59 |
|
|
2017
Q1 | $4.36M | Buy |
43,680
+7,992
| +22% | +$798K | 0.28% | 70 |
|
|
2016
Q4 | $3.42M | Buy |
35,688
+18,737
| +111% | +$1.8M | 0.26% | 64 |
|
|
2016
Q3 | $1.55M | Buy |
16,951
+3,652
| +27% | +$333K | 0.14% | 134 |
|
|
2016
Q2 | $1.15M | Buy |
13,299
+4,252
| +47% | +$367K | 0.12% | 150 |
|
|
2016
Q1 | $749K | Buy |
9,047
+296
| +3% | +$24.5K | 0.09% | 183 |
|
|
2015
Q4 | $680K | Buy |
8,751
+483
| +6% | +$37.5K | 0.07% | 183 |
|
|
2015
Q3 | $675K | Buy |
8,268
+172
| +2% | +$14K | 0.09% | 154 |
|
|
2015
Q2 | $745K | Sell |
8,096
-1,480
| -15% | -$136K | 0.09% | 176 |
|
|
2015
Q1 | $885K | Sell |
9,576
-61
| -0.6% | -$5.64K | 0.1% | 168 |
|
|
2014
Q4 | $846K | Sell |
9,637
-134
| -1% | -$11.8K | 0.09% | 187 |
|
|
2014
Q3 | $817K | Sell |
9,771
-1,037
| -10% | -$86.7K | 0.08% | 206 |
|
|
2014
Q2 | $948K | Sell |
10,808
-695
| -6% | -$61K | 0.09% | 181 |
|
|
2014
Q1 | $978K | Sell |
11,503
-124
| -1% | -$10.5K | 0.1% | 172 |
|
|
2013
Q4 | $962K | Sell |
11,627
-415
| -3% | -$34.3K | 0.1% | 190 |
|
|
2013
Q3 | $929K | Sell |
12,042
-843
| -7% | -$65K | 0.1% | 170 |
|
|
2013
Q2 | $900K | Buy |
+12,885
| New | +$900K | 0.11% | 115 |
|