CGN 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 | $1.41M | Buy |
7,300
+1,829
| +33% | +$352K | 0.13% | 147 |
|
|
2025
Q1 | $943K | Buy |
5,471
+1,262
| +30% | +$217K | 0.09% | 173 |
|
|
2024
Q4 | $800K | Buy |
4,209
+892
| +27% | +$169K | 0.08% | 178 |
|
|
2024
Q3 | $604K | Buy |
3,317
+307
| +10% | +$55.9K | 0.06% | 198 |
|
|
2024
Q2 | $508K | Sell |
3,010
-119
| -4% | -$20.1K | 0.06% | 196 |
|
|
2024
Q1 | $548K | Sell |
3,129
-71
| -2% | -$12.4K | 0.07% | 178 |
|
|
2023
Q4 | $526K | Sell |
3,200
-105
| -3% | -$17.3K | 0.07% | 177 |
|
|
2023
Q3 | $474K | Sell |
3,305
-181
| -5% | -$25.9K | 0.06% | 188 |
|
|
2023
Q2 | $519K | Buy |
3,486
+197
| +6% | +$29.3K | 0.07% | 170 |
|
|
2023
Q1 | $461K | Buy |
3,289
+18
| +0.6% | +$2.52K | 0.07% | 174 |
|
|
2022
Q4 | $435K | Buy |
3,271
+179
| +6% | +$23.8K | 0.08% | 174 |
|
|
2022
Q3 | $393K | Buy |
3,092
+468
| +18% | +$59.5K | 0.1% | 179 |
|
|
2022
Q2 | $344K | Sell |
2,624
-301
| -10% | -$39.5K | 0.1% | 171 |
|
|
2022
Q1 | $485K | Sell |
2,925
-171
| -6% | -$28.4K | 0.12% | 152 |
|
|
2021
Q4 | $566K | Buy |
3,096
+247
| +9% | +$45.2K | 0.15% | 135 |
|
|
2021
Q3 | $520K | Sell |
2,849
-346
| -11% | -$63.2K | 0.17% | 131 |
|
|
2021
Q2 | $603K | Sell |
3,195
-348
| -10% | -$65.7K | 0.19% | 118 |
|
|
2021
Q1 | $627K | Sell |
3,543
-326
| -8% | -$57.7K | 0.23% | 97 |
|
|
2020
Q4 | $637K | Buy |
+3,869
| New | +$637K | 0.25% | 90 |
|