Cerity Partners’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
748,054
-110,497
| -13% | -$21.3M | 0.26% | 83 |
|
|
2025
Q1 | $148M | Buy |
858,551
+96,902
| +13% | +$16.7M | 0.3% | 66 |
|
|
2024
Q4 | $145M | Buy |
761,649
+127,056
| +20% | +$24.1M | 0.31% | 63 |
|
|
2024
Q3 | $115M | Buy |
634,593
+39,780
| +7% | +$7.24M | 0.26% | 83 |
|
|
2024
Q2 | $100M | Buy |
594,813
+69,618
| +13% | +$11.8M | 0.26% | 76 |
|
|
2024
Q1 | $89.5M | Sell |
525,195
-1,439,722
| -73% | -$245M | 0.24% | 92 |
|
|
2023
Q4 | $73.5M | Buy |
1,964,917
+1,645,134
| +514% | +$61.6M | 0.24% | 96 |
|
|
2023
Q3 | $45.8M | Buy |
319,783
+136,964
| +75% | +$19.6M | 0.22% | 114 |
|
|
2023
Q2 | $27.2M | Sell |
182,819
-88,601
| -33% | -$13.2M | 0.11% | 185 |
|
|
2023
Q1 | $38.1M | Buy |
271,420
+18,764
| +7% | +$2.63M | 0.09% | 158 |
|
|
2022
Q4 | $33.6M | Buy |
252,656
+51,421
| +26% | +$6.83M | 0.22% | 100 |
|
|
2022
Q3 | $25.6M | Buy |
201,235
+81,518
| +68% | +$10.4M | 0.31% | 66 |
|
|
2022
Q2 | $15.7M | Buy |
119,717
+91,548
| +325% | +$12M | 0.17% | 120 |
|
|
2022
Q1 | $4.67M | Buy |
28,169
+26,009
| +1,204% | +$4.31M | 0.07% | 203 |
|
|
2021
Q4 | $395K | Buy |
+2,160
| New | +$395K | 0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-14,219
| Closed | -$1.65M | – | 576 |
|
|
2019
Q3 | $1.65M | Sell |
14,219
-24
| -0.2% | -$2.79K | 0.1% | 190 |
|
|
2019
Q2 | $1.69M | Sell |
14,243
-474
| -3% | -$56.2K | 0.11% | 174 |
|
|
2019
Q1 | $1.7M | Sell |
14,717
-161
| -1% | -$18.6K | 0.11% | 180 |
|
|
2018
Q4 | $1.49M | Hold |
14,878
| – | – | 0.1% | 182 |
|
|
2018
Q3 | $1.82M | Hold |
14,878
| – | – | 0.13% | 174 |
|
|
2018
Q2 | $1.75M | Hold |
14,878
| – | – | 0.13% | 169 |
|
|
2018
Q1 | $1.66M | Hold |
14,878
| – | – | 0.13% | 167 |
|
|
2017
Q4 | $1.66M | Sell |
14,878
-1,228
| -8% | -$137K | 0.11% | 179 |
|
|
2017
Q3 | $1.73M | Buy |
+16,106
| New | +$1.73M | 0.12% | 177 |
|