Brinker Capital 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 | $3.97M | Sell |
20,624
-1,029
| -5% | -$198K | 0.03% | 475 |
|
|
2025
Q1 | $3.73M | Buy |
21,653
+3,868
| +22% | +$666K | 0.04% | 440 |
|
|
2024
Q4 | $3.38M | Buy |
17,785
+1,947
| +12% | +$370K | 0.03% | 454 |
|
|
2024
Q3 | $2.88M | Sell |
15,838
-641
| -4% | -$117K | 0.03% | 525 |
|
|
2024
Q2 | $2.78M | Sell |
16,479
-460
| -3% | -$77.6K | 0.03% | 499 |
|
|
2024
Q1 | $2.97M | Sell |
16,939
-244
| -1% | -$42.8K | 0.03% | 484 |
|
|
2023
Q4 | $2.78M | Sell |
17,183
-734
| -4% | -$119K | 0.03% | 477 |
|
|
2023
Q3 | $2.57M | Sell |
17,917
-1,025
| -5% | -$147K | 0.03% | 504 |
|
|
2023
Q2 | $2.82M | Sell |
18,942
-3,881
| -17% | -$578K | 0.03% | 509 |
|
|
2023
Q1 | $3.2M | Buy |
22,823
+7,577
| +50% | +$1.06M | 0.04% | 406 |
|
|
2022
Q4 | $2.03M | Sell |
15,246
-3,912
| -20% | -$520K | 0.04% | 478 |
|
|
2022
Q3 | $2.44M | Sell |
19,158
-83,640
| -81% | -$10.6M | 0.05% | 375 |
|
|
2022
Q2 | $13.5M | Sell |
102,798
-58,074
| -36% | -$7.61M | 0.26% | 86 |
|
|
2022
Q1 | $26.7M | Buy |
160,872
+72,170
| +81% | +$12M | 0.41% | 44 |
|
|
2021
Q4 | $16.2M | Buy |
88,702
+64,605
| +268% | +$11.8M | 0.24% | 86 |
|
|
2021
Q3 | $4.54M | Hold |
24,097
| – | – | 0.07% | 283 |
|
|
2021
Q2 | $4.54M | Sell |
24,097
-2,135
| -8% | -$403K | 0.06% | 325 |
|
|
2021
Q1 | $4.64M | Buy |
26,232
+19,770
| +306% | +$3.5M | 0.07% | 281 |
|
|
2020
Q4 | $1.06M | Sell |
6,462
-19,259
| -75% | -$3.17M | 0.02% | 674 |
|
|
2020
Q3 | $3.34M | Buy |
+25,721
| New | +$3.34M | 0.06% | 317 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$7K | – | 860 |
|
|
2018
Q4 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-209
| Closed | -$21K | – | 520 |
|
|
2017
Q1 | $21K | Hold |
209
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $20K | Hold |
209
| – | – | ﹤0.01% | 347 |
|
|
2016
Q3 | $19K | Hold |
209
| – | – | ﹤0.01% | 338 |
|
|
2016
Q2 | $18K | Sell |
209
-908
| -81% | -$78.2K | ﹤0.01% | 331 |
|
|
2016
Q1 | $92K | Sell |
1,117
-32,215
| -97% | -$2.65M | ﹤0.01% | 278 |
|
|
2015
Q4 | $2.79M | Buy |
33,332
+3,075
| +10% | +$258K | 0.12% | 130 |
|
|
2015
Q3 | $2.47M | Buy |
+30,257
| New | +$2.47M | 0.11% | 134 |
|