Brio Consultants’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
Q1 | – | Sell |
-1,060
| Closed | -$201K | – | 124 |
|
|
2024
Q4 | $201K | Buy |
+1,060
| New | +$201K | 0.03% | 112 |
|
|
2023
Q3 | – | Sell |
-1,360
| Closed | -$202K | – | 100 |
|
|
2023
Q2 | $202K | Sell |
1,360
-354
| -21% | -$52.7K | 0.04% | 92 |
|
|
2023
Q1 | $240K | Sell |
1,714
-167
| -9% | -$23.4K | 0.04% | 84 |
|
|
2022
Q4 | $250K | Buy |
+1,881
| New | +$250K | 0.05% | 83 |
|
|
2022
Q2 | – | Sell |
-50,822
| Closed | -$8.42M | – | 98 |
|
|
2022
Q1 | $8.42M | Buy |
50,822
+294
| +0.6% | +$48.7K | 1.8% | 18 |
|
|
2021
Q4 | $9.24M | Sell |
50,528
-366
| -0.7% | -$66.9K | 2.17% | 15 |
|
|
2021
Q3 | $9.28M | Buy |
50,894
+1,833
| +4% | +$334K | 2.25% | 14 |
|
|
2021
Q2 | $9.25M | Sell |
49,061
-1,777
| -3% | -$335K | 2.36% | 13 |
|
|
2021
Q1 | $8.99M | Buy |
50,838
+445
| +0.9% | +$78.7K | 2.65% | 12 |
|
|
2020
Q4 | $8.3M | Sell |
50,393
-10,861
| -18% | -$1.79M | 2.68% | 11 |
|
|
2020
Q3 | $7.95M | Buy |
61,254
+1,063
| +2% | +$138K | 2.4% | 12 |
|
|
2020
Q2 | $7.12M | Buy |
60,191
+1,069
| +2% | +$127K | 2.38% | 13 |
|
|
2020
Q1 | $5.35M | Buy |
59,122
+3,155
| +6% | +$286K | 2.14% | 14 |
|
|
2019
Q4 | $7.05M | Buy |
55,967
+2,707
| +5% | +$341K | 2.37% | 13 |
|
|
2019
Q3 | $6.2M | Buy |
53,260
+3,656
| +7% | +$425K | 2.32% | 13 |
|
|
2019
Q2 | $5.88M | Buy |
49,604
+2,177
| +5% | +$258K | 2.36% | 14 |
|
|
2019
Q1 | $5.48M | Buy |
47,427
+5,294
| +13% | +$611K | 2.43% | 14 |
|
|
2018
Q4 | $4.21M | Buy |
+42,133
| New | +$4.21M | 2.16% | 12 |
|