Capital Advisors Wealth Management’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 | $368K | Sell |
1,909
-427
| -18% | -$82.3K | 0.06% | 135 |
|
|
2025
Q1 | $402K | Buy |
2,336
+3
| +0.1% | +$517 | 0.07% | 120 |
|
|
2024
Q4 | $443K | Buy |
2,333
+30
| +1% | +$5.7K | 0.08% | 105 |
|
|
2024
Q3 | $419K | Buy |
2,303
+162
| +8% | +$29.5K | 0.08% | 105 |
|
|
2024
Q2 | $361K | Sell |
2,141
-54
| -2% | -$9.12K | 0.07% | 108 |
|
|
2024
Q1 | $385K | Sell |
2,195
-844
| -28% | -$148K | 0.08% | 100 |
|
|
2023
Q4 | $500K | Buy |
3,039
+5
| +0.2% | +$822 | 0.11% | 82 |
|
|
2023
Q3 | $435K | Sell |
3,034
-554
| -15% | -$79.4K | 0.11% | 85 |
|
|
2023
Q2 | $534K | Buy |
3,588
+100
| +3% | +$14.9K | 0.14% | 78 |
|
|
2023
Q1 | $489K | Buy |
3,488
+872
| +33% | +$122K | 0.14% | 77 |
|
|
2022
Q4 | $348K | Sell |
2,616
-874
| -25% | -$116K | 0.11% | 89 |
|
|
2022
Q3 | $444K | Sell |
3,490
-1,488
| -30% | -$189K | 0.15% | 74 |
|
|
2022
Q2 | $653K | Sell |
4,978
-6,156
| -55% | -$808K | 0.21% | 54 |
|
|
2022
Q1 | $1.85M | Sell |
11,134
-53,028
| -83% | -$8.79M | 0.56% | 38 |
|
|
2021
Q4 | $11.7M | Buy |
64,162
+2,563
| +4% | +$469K | 3.56% | 8 |
|
|
2021
Q3 | $11.2M | Sell |
61,599
-399
| -0.6% | -$72.8K | 3.98% | 8 |
|
|
2021
Q2 | $11.7M | Buy |
61,998
+2,256
| +4% | +$425K | 4.33% | 8 |
|
|
2021
Q1 | $10.6M | Buy |
+59,742
| New | +$10.6M | 4.56% | 6 |
|