Capital Investment Advisory Services’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 | $787K | Sell |
4,084
-147
| -3% | -$28.3K | 0.06% | 264 |
|
|
2025
Q1 | $729K | Sell |
4,231
-42
| -1% | -$7.24K | 0.07% | 257 |
|
|
2024
Q4 | $812K | Buy |
4,273
+214
| +5% | +$40.7K | 0.08% | 218 |
|
|
2024
Q3 | $739K | Buy |
4,059
+951
| +31% | +$173K | 0.07% | 240 |
|
|
2024
Q2 | $525K | Buy |
3,108
+250
| +9% | +$42.2K | 0.05% | 281 |
|
|
2024
Q1 | $501K | Buy |
2,858
+285
| +11% | +$50K | 0.05% | 295 |
|
|
2023
Q4 | $423K | Sell |
2,573
-163
| -6% | -$26.8K | 0.04% | 325 |
|
|
2023
Q3 | $392K | Buy |
2,736
+1,635
| +149% | +$234K | 0.04% | 324 |
|
|
2023
Q2 | $164K | Sell |
1,101
-34
| -3% | -$5.06K | 0.02% | 480 |
|
|
2023
Q1 | $159K | Buy |
1,135
+35
| +3% | +$4.91K | 0.02% | 486 |
|
|
2022
Q4 | $146K | Buy |
1,100
+244
| +29% | +$32.4K | 0.02% | 499 |
|
|
2022
Q3 | $109K | Buy |
856
+9
| +1% | +$1.15K | 0.01% | 498 |
|
|
2022
Q2 | $111K | Sell |
847
-18
| -2% | -$2.36K | 0.01% | 514 |
|
|
2022
Q1 | $143K | Hold |
865
| – | – | 0.02% | 533 |
|
|
2021
Q4 | $158K | Sell |
865
-4,873
| -85% | -$890K | 0.02% | 502 |
|
|
2021
Q3 | $1.05M | Buy |
5,738
+4,490
| +360% | +$818K | 0.13% | 156 |
|
|
2021
Q2 | $235K | Buy |
1,248
+310
| +33% | +$58.4K | 0.03% | 418 |
|
|
2021
Q1 | $166K | Buy |
938
+345
| +58% | +$61.1K | 0.02% | 442 |
|
|
2020
Q4 | $98K | Hold |
593
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $77K | Sell |
593
-764
| -56% | -$99.2K | 0.01% | 419 |
|
|
2020
Q2 | $161K | Sell |
1,357
-1,149
| -46% | -$136K | 0.03% | 331 |
|
|
2020
Q1 | $227K | Buy |
+2,506
| New | +$227K | 0.06% | 271 |
|