Capital Investment 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 | $719K | Buy |
3,733
+98
| +3% | +$18.9K | 0.01% | 390 |
|
|
2025
Q1 | $626K | Buy |
3,635
+2,031
| +127% | +$350K | 0.01% | 401 |
|
|
2024
Q4 | $305K | Buy |
1,604
+39
| +2% | +$7.41K | 0.01% | 516 |
|
|
2024
Q3 | $285K | Hold |
1,565
| – | – | 0.01% | 529 |
|
|
2024
Q2 | $264K | Hold |
1,565
| – | – | 0.01% | 515 |
|
|
2024
Q1 | $274K | Buy |
1,565
+8
| +0.5% | +$1.4K | 0.01% | 505 |
|
|
2023
Q4 | $256K | Hold |
1,557
| – | – | 0.01% | 510 |
|
|
2023
Q3 | $223K | Hold |
1,557
| – | – | 0.01% | 528 |
|
|
2023
Q2 | $232K | Sell |
1,557
-175
| -10% | -$26K | 0.01% | 484 |
|
|
2023
Q1 | $243K | Buy |
1,732
+175
| +11% | +$24.5K | 0.01% | 477 |
|
|
2022
Q4 | $207K | Buy |
+1,557
| New | +$207K | 0.01% | 527 |
|
|
2022
Q3 | – | Sell |
-1,557
| Closed | -$204K | – | 576 |
|
|
2022
Q2 | $204K | Sell |
1,557
-237
| -13% | -$31.1K | 0.01% | 518 |
|
|
2022
Q1 | $297K | Buy |
1,794
+161
| +10% | +$26.7K | 0.01% | 463 |
|
|
2021
Q4 | $299K | Hold |
1,633
| – | – | 0.01% | 463 |
|
|
2021
Q3 | $298K | Sell |
1,633
-36
| -2% | -$6.57K | 0.01% | 457 |
|
|
2021
Q2 | $315K | Buy |
1,669
+1
| +0.1% | +$189 | 0.01% | 442 |
|
|
2021
Q1 | $295K | Sell |
1,668
-2,229
| -57% | -$394K | 0.01% | 434 |
|
|
2020
Q4 | $642K | Buy |
3,897
+2,195
| +129% | +$362K | 0.03% | 310 |
|
|
2020
Q3 | $221K | Buy |
+1,702
| New | +$221K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-1,664
| Closed | -$210K | – | 520 |
|
|
2019
Q4 | $210K | Buy |
+1,664
| New | +$210K | 0.01% | 477 |
|
|
2019
Q3 | – | Sell |
-1,697
| Closed | -$201K | – | 533 |
|
|
2019
Q2 | $201K | Sell |
1,697
-48
| -3% | -$5.69K | 0.01% | 468 |
|
|
2019
Q1 | $202K | Buy |
+1,745
| New | +$202K | 0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-2,579
| Closed | -$216K | – | 444 |
|
|
2015
Q4 | $216K | Buy |
+2,579
| New | +$216K | 0.02% | 378 |
|
|
2014
Q3 | – | Sell |
-3,020
| Closed | -$265K | – | 398 |
|
|
2014
Q2 | $265K | Hold |
3,020
| – | – | 0.03% | 318 |
|
|
2014
Q1 | $257K | Sell |
3,020
-15
| -0.5% | -$1.28K | 0.03% | 322 |
|
|
2013
Q4 | $251K | Buy |
+3,035
| New | +$251K | 0.03% | 322 |
|