BEAM
Baker Ellis Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Hold |
19,324
| – | – | 0.51% | 58 |
|
|
2025
Q1 | $3.33M | Hold |
19,324
| – | – | 0.48% | 59 |
|
|
2024
Q4 | $3.67M | Hold |
19,324
| – | – | 0.54% | 56 |
|
|
2024
Q3 | $3.52M | Sell |
19,324
-100
| -0.5% | -$18.2K | 0.5% | 60 |
|
|
2024
Q2 | $3.28M | Hold |
19,424
| – | – | 0.49% | 62 |
|
|
2024
Q1 | $3.4M | Hold |
19,424
| – | – | 0.51% | 61 |
|
|
2023
Q4 | $3.19M | Sell |
19,424
-366
| -2% | -$60.2K | 0.51% | 58 |
|
|
2023
Q3 | $2.84M | Sell |
19,790
-150
| -0.8% | -$21.5K | 0.51% | 55 |
|
|
2023
Q2 | $2.97M | Sell |
19,940
-500
| -2% | -$74.4K | 0.5% | 56 |
|
|
2023
Q1 | $2.87M | Sell |
20,440
-1
| -0% | -$140 | 0.51% | 57 |
|
|
2022
Q4 | $2.72M | Sell |
20,441
-310
| -1% | -$41.2K | 0.53% | 55 |
|
|
2022
Q3 | $2.64M | Sell |
20,751
-100
| -0.5% | -$12.7K | 0.58% | 53 |
|
|
2022
Q2 | $2.73M | Hold |
20,851
| – | – | 0.57% | 53 |
|
|
2022
Q1 | $3.45M | Sell |
20,851
-15
| -0.1% | -$2.49K | 0.62% | 49 |
|
|
2021
Q4 | $3.82M | Sell |
20,866
-150
| -0.7% | -$27.4K | 0.67% | 44 |
|
|
2021
Q3 | $3.89M | Sell |
21,016
-40
| -0.2% | -$7.4K | 0.75% | 42 |
|
|
2021
Q2 | $3.97M | Sell |
21,056
-40
| -0.2% | -$7.54K | 0.78% | 39 |
|
|
2021
Q1 | $3.73M | Sell |
21,096
-35
| -0.2% | -$6.19K | 0.81% | 34 |
|
|
2020
Q4 | $3.48M | Sell |
21,131
-1,005
| -5% | -$166K | 0.83% | 36 |
|
|
2020
Q3 | $2.87M | Sell |
22,136
-200
| -0.9% | -$25.9K | 0.8% | 35 |
|
|
2020
Q2 | $2.64M | Sell |
22,336
-50
| -0.2% | -$5.92K | 0.78% | 39 |
|
|
2020
Q1 | $2.03M | Sell |
22,386
-950
| -4% | -$86K | 0.73% | 39 |
|
|
2019
Q4 | $2.94M | Sell |
23,336
-200
| -0.8% | -$25.2K | 0.81% | 33 |
|
|
2019
Q3 | $2.74M | Sell |
23,536
-100
| -0.4% | -$11.6K | 0.73% | 37 |
|
|
2019
Q2 | $2.8M | Sell |
23,636
-100
| -0.4% | -$11.9K | 0.74% | 39 |
|
|
2019
Q1 | $2.74M | Sell |
23,736
-600
| -2% | -$69.3K | 0.76% | 37 |
|
|
2018
Q4 | $2.43M | Buy |
24,336
+150
| +0.6% | +$15K | 0.74% | 36 |
|
|
2018
Q3 | $2.97M | Buy |
24,186
+834
| +4% | +$102K | 0.76% | 35 |
|
|
2018
Q2 | $2.75M | Hold |
23,352
| – | – | 0.72% | 38 |
|
|
2018
Q1 | $2.61M | Sell |
23,352
-300
| -1% | -$33.5K | 0.68% | 42 |
|
|
2017
Q4 | $2.64M | Sell |
23,652
-300
| -1% | -$33.5K | 0.67% | 43 |
|
|
2017
Q3 | $2.57M | Hold |
23,952
| – | – | 0.68% | 40 |
|
|
2017
Q2 | $2.45M | Sell |
23,952
-66
| -0.3% | -$6.75K | 0.67% | 39 |
|
|
2017
Q1 | $2.4M | Hold |
24,018
| – | – | 0.69% | 38 |
|
|
2016
Q4 | $2.3M | Sell |
24,018
-300
| -1% | -$28.8K | 0.68% | 38 |
|
|
2016
Q3 | $2.22M | Hold |
24,318
| – | – | 0.67% | 43 |
|
|
2016
Q2 | $2.08M | Sell |
24,318
-50
| -0.2% | -$4.27K | 0.65% | 45 |
|
|
2016
Q1 | $2.02M | Buy |
24,368
+50
| +0.2% | +$4.14K | 0.67% | 42 |
|
|
2015
Q4 | $2.04M | Buy |
24,318
+400
| +2% | +$33.5K | 0.7% | 37 |
|
|
2015
Q3 | $1.95M | Hold |
23,918
| – | – | 0.7% | 37 |
|
|
2015
Q2 | $2.2M | Sell |
23,918
-602
| -2% | -$55.4K | 0.74% | 35 |
|
|
2015
Q1 | $2.27M | Sell |
24,520
-9,425
| -28% | -$871K | 0.72% | 34 |
|
|
2014
Q4 | $2.98M | Hold |
33,945
| – | – | 1% | 21 |
|
|
2014
Q3 | $2.84M | Buy |
33,945
+450
| +1% | +$37.6K | 0.98% | 23 |
|
|
2014
Q2 | $2.94M | Sell |
33,495
-3,300
| -9% | -$290K | 1% | 23 |
|
|
2014
Q1 | $3.13M | Sell |
36,795
-900
| -2% | -$76.5K | 1.08% | 21 |
|
|
2013
Q4 | $3.12M | Sell |
37,695
-100
| -0.3% | -$8.27K | 1.08% | 20 |
|
|
2013
Q3 | $2.92M | Sell |
37,795
-100
| -0.3% | -$7.71K | 1.1% | 20 |
|
|
2013
Q2 | $2.65M | Buy |
+37,895
| New | +$2.65M | 1.05% | 22 |
|