CAPTRUST Financial 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 | $18.2M | Sell |
94,351
-5,237
| -5% | -$1.01M | 0.04% | 328 |
|
|
2025
Q1 | $17.2M | Buy |
99,588
+27,185
| +38% | +$4.68M | 0.04% | 319 |
|
|
2024
Q4 | $13.8M | Sell |
72,403
-1,002
| -1% | -$190K | 0.04% | 308 |
|
|
2024
Q3 | $13.4M | Buy |
73,405
+1,553
| +2% | +$283K | 0.04% | 317 |
|
|
2024
Q2 | $12.1M | Sell |
71,852
-12,718
| -15% | -$2.15M | 0.04% | 317 |
|
|
2024
Q1 | $14.8M | Buy |
84,570
+11,281
| +15% | +$1.98M | 0.05% | 271 |
|
|
2023
Q4 | $12.1M | Sell |
73,289
-1,254
| -2% | -$206K | 0.04% | 332 |
|
|
2023
Q3 | $10.7M | Buy |
74,543
+29,499
| +65% | +$4.23M | 0.04% | 324 |
|
|
2023
Q2 | $6.7M | Sell |
45,044
-500
| -1% | -$74.4K | 0.03% | 413 |
|
|
2023
Q1 | $6.39M | Buy |
45,544
+28,623
| +169% | +$4.01M | 0.03% | 399 |
|
|
2022
Q4 | $2.25M | Sell |
16,921
-780
| -4% | -$104K | 0.01% | 680 |
|
|
2022
Q3 | $2.25M | Buy |
17,701
+2,326
| +15% | +$296K | 0.01% | 628 |
|
|
2022
Q2 | $2.02M | Sell |
15,375
-361
| -2% | -$47.3K | 0.01% | 595 |
|
|
2022
Q1 | $2.61M | Sell |
15,736
-283
| -2% | -$46.9K | 0.02% | 529 |
|
|
2021
Q4 | $2.93M | Sell |
16,019
-607
| -4% | -$111K | 0.02% | 474 |
|
|
2021
Q3 | $3.03M | Buy |
16,626
+1,066
| +7% | +$194K | 0.03% | 425 |
|
|
2021
Q2 | $2.94M | Buy |
15,560
+540
| +4% | +$102K | 0.03% | 402 |
|
|
2021
Q1 | $2.66M | Buy |
15,020
+10,642
| +243% | +$1.88M | 0.03% | 402 |
|
|
2020
Q4 | $721K | Buy |
4,378
+781
| +22% | +$129K | 0.01% | 706 |
|
|
2020
Q3 | $477K | Sell |
3,597
-190
| -5% | -$25.2K | 0.01% | 728 |
|
|
2020
Q2 | $450K | Buy |
3,787
+764
| +25% | +$90.8K | 0.01% | 743 |
|
|
2020
Q1 | $257K | Sell |
3,023
-297
| -9% | -$25.2K | 0.01% | 767 |
|
|
2019
Q4 | $420K | Buy |
3,320
+306
| +10% | +$38.7K | 0.01% | 740 |
|
|
2019
Q3 | $351K | Buy |
3,014
+1
| +0% | +$116 | 0.01% | 466 |
|
|
2019
Q2 | $357K | Buy |
3,013
+222
| +8% | +$26.3K | 0.01% | 448 |
|
|
2019
Q1 | $323K | Buy |
2,791
+14
| +0.5% | +$1.62K | 0.01% | 431 |
|
|
2018
Q4 | $277K | Buy |
2,777
+1,069
| +63% | +$107K | 0.01% | 380 |
|
|
2018
Q3 | $210K | Sell |
1,708
-229
| -12% | -$28.2K | 0.01% | 434 |
|
|
2018
Q2 | $229K | Buy |
1,937
+7
| +0.4% | +$828 | 0.01% | 336 |
|
|
2018
Q1 | $210K | Hold |
1,930
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $216K | Hold |
1,930
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $212K | Buy |
+1,930
| New | +$212K | 0.02% | 198 |
|