BA
Bluesphere Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
3,701
-367
| -9% | -$70.7K | 0.36% | 37 |
|
|
2025
Q1 | $701K | Sell |
4,068
-3,288
| -45% | -$566K | 0.4% | 37 |
|
|
2024
Q4 | $1.4M | Sell |
7,356
-1,495
| -17% | -$284K | 0.68% | 24 |
|
|
2024
Q3 | $1.61M | Sell |
8,851
-1,384
| -14% | -$252K | 0.8% | 21 |
|
|
2024
Q2 | $1.73M | Sell |
10,235
-2
| -0% | -$338 | 0.88% | 18 |
|
|
2024
Q1 | $1.79M | Sell |
10,237
-405
| -4% | -$71K | 0.99% | 18 |
|
|
2023
Q4 | $1.75M | Buy |
10,642
+881
| +9% | +$145K | 1.09% | 17 |
|
|
2023
Q3 | $1.4M | Buy |
9,761
+912
| +10% | +$131K | 1.01% | 19 |
|
|
2023
Q2 | $1.32M | Buy |
8,849
+2,997
| +51% | +$446K | 0.92% | 22 |
|
|
2023
Q1 | $820K | Buy |
5,852
+1,308
| +29% | +$183K | 0.68% | 27 |
|
|
2022
Q4 | $604K | Sell |
4,544
-1,247
| -22% | -$166K | 0.54% | 33 |
|
|
2022
Q3 | $736K | Sell |
5,791
-183
| -3% | -$23.3K | 0.73% | 29 |
|
|
2022
Q2 | $783K | Sell |
5,974
-624
| -9% | -$81.8K | 0.76% | 28 |
|
|
2022
Q1 | $1.09M | Sell |
6,598
-541
| -8% | -$89.6K | 0.92% | 23 |
|
|
2021
Q4 | $1.31M | Buy |
7,139
+350
| +5% | +$64K | 1.08% | 22 |
|
|
2021
Q3 | $1.24M | Buy |
6,789
+37
| +0.5% | +$6.75K | 1.19% | 20 |
|
|
2021
Q2 | $1.27M | Sell |
6,752
-269
| -4% | -$50.7K | 1.13% | 22 |
|
|
2021
Q1 | $1.24M | Buy |
7,021
+389
| +6% | +$68.8K | 1.12% | 24 |
|
|
2020
Q4 | $1.09M | Buy |
+6,632
| New | +$1.09M | 1.17% | 23 |
|