Beacon Pointe 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 | $14.7M | Sell |
76,200
-2,990
| -4% | -$576K | 0.15% | 136 |
|
|
2025
Q1 | $13.6M | Sell |
79,190
-3,812
| -5% | -$657K | 0.15% | 135 |
|
|
2024
Q4 | $15.8M | Sell |
83,002
-2,557
| -3% | -$486K | 0.17% | 130 |
|
|
2024
Q3 | $15.6M | Sell |
85,559
-2,094
| -2% | -$381K | 0.18% | 127 |
|
|
2024
Q2 | $14.8M | Sell |
87,653
-2,042
| -2% | -$345K | 0.18% | 129 |
|
|
2024
Q1 | $15.7M | Sell |
89,695
-2,222
| -2% | -$389K | 0.17% | 130 |
|
|
2023
Q4 | $15.1M | Sell |
91,917
-2,538
| -3% | -$417K | 0.18% | 129 |
|
|
2023
Q3 | $13.5M | Sell |
94,455
-3,000
| -3% | -$430K | 0.17% | 133 |
|
|
2023
Q2 | $14.5M | Sell |
97,455
-7,232
| -7% | -$1.08M | 0.24% | 96 |
|
|
2023
Q1 | $14.7M | Sell |
104,687
-3,329
| -3% | -$467K | 0.25% | 95 |
|
|
2022
Q4 | $14.4M | Sell |
108,016
-1,409
| -1% | -$187K | 0.28% | 89 |
|
|
2022
Q3 | $13.9M | Buy |
109,425
+12,767
| +13% | +$1.62M | 0.31% | 80 |
|
|
2022
Q2 | $12.7M | Sell |
96,658
-12,510
| -11% | -$1.64M | 0.27% | 89 |
|
|
2022
Q1 | $18.1M | Buy |
109,168
+12,927
| +13% | +$2.14M | 0.25% | 96 |
|
|
2021
Q4 | $17.6M | Sell |
96,241
-3,211
| -3% | -$587K | 0.46% | 51 |
|
|
2021
Q3 | $18.1M | Sell |
99,452
-5,751
| -5% | -$1.05M | 0.45% | 51 |
|
|
2021
Q2 | $19.8M | Sell |
105,203
-11,064
| -10% | -$2.09M | 0.7% | 26 |
|
|
2021
Q1 | $20.6M | Buy |
116,267
+8,467
| +8% | +$1.5M | 1.26% | 13 |
|
|
2020
Q4 | $17.8M | Buy |
107,800
+5,236
| +5% | +$863K | 1.21% | 16 |
|
|
2020
Q3 | $13.3M | Sell |
102,564
-279
| -0.3% | -$36.2K | 1.29% | 18 |
|
|
2020
Q2 | $12.2M | Buy |
102,843
+4,138
| +4% | +$489K | 1.22% | 18 |
|
|
2020
Q1 | $8.94M | Buy |
+98,705
| New | +$8.94M | 1.42% | 16 |
|