Clearstead Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Clearstead Advisors’s Portfolio VXF Stock Details VXF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.64M	Buy	44,828 +437	+1%	+$84.2K	0.12%	141
2025 Q1	$7.65M	Buy	44,391 +1,483	+3%	+$255K	0.12%	141
2024 Q4	$8.15M	Buy	42,908 +483	+1%	+$91.8K	0.12%	140
2024 Q3	$7.72M	Sell	42,425 -1,004	-2%	-$183K	0.12%	143
2024 Q2	$7.33M	Buy	43,429 +18,021	+71%	+$3.04M	0.13%	142
2024 Q1	$4.34M	Buy	25,408 +2,089	+9%	+$357K	0.21%	87
2023 Q4	$3.83M	Sell	23,319 -26,347	-53%	-$4.33M	0.2%	97
2023 Q3	$7.12M	Buy	49,666 +24,649	+99%	+$3.53M	0.21%	93
2023 Q2	$3.72M	Sell	25,017 -145	-0.6%	-$21.6K	0.23%	89
2023 Q1	$3.53M	Buy	25,162 +2,144	+9%	+$301K	0.26%	81
2022 Q4	$3.06M	Buy	23,018 +589	+3%	+$78.3K	0.24%	87
2022 Q3	$2.85M	Buy	22,429 +2,524	+13%	+$321K	0.26%	79
2022 Q2	$2.61M	Hold	19,905	–	–	0.2%	99
2022 Q1	$3.3M	Sell	19,905 -81	-0.4%	-$13.4K	0.22%	85
2021 Q4	$3.66M	Buy	19,986 +414	+2%	+$75.7K	0.25%	79
2021 Q3	$3.57M	Hold	19,572	–	–	0.27%	76
2021 Q2	$3.69M	Buy	19,572 +139	+0.7%	+$26.2K	0.28%	72
2021 Q1	$3.44M	Sell	19,433 -90	-0.5%	-$15.9K	0.29%	71
2020 Q4	$3.22M	Sell	19,523 -270	-1%	-$44.5K	0.29%	66
2020 Q3	$2.57M	Hold	19,793	–	–	0.28%	73
2020 Q2	$2.34M	Sell	19,793 -191	-1%	-$22.6K	0.27%	75
2020 Q1	$1.81M	Buy	19,984 +1,429	+8%	+$129K	0.26%	71
2019 Q4	$2.34M	Buy	18,555 +205	+1%	+$25.8K	0.28%	75
2019 Q3	$2.14M	Sell	18,350 -285	-2%	-$33.2K	0.29%	72
2019 Q2	$2.21M	Hold	18,635	–	–	0.29%	69
2019 Q1	$2.15M	Sell	18,635 -350	-2%	-$40.4K	0.3%	68
2018 Q4	$1.9M	Sell	18,985 -2,736	-13%	-$273K	0.3%	68
2018 Q3	$2.66M	Hold	21,721	–	–	0.37%	56
2018 Q2	$2.56M	Buy	21,721 +111	+0.5%	+$13.1K	0.37%	58
2018 Q1	$2.41M	Buy	21,610 +1,000	+5%	+$112K	0.35%	59
2017 Q4	$2.3M	Buy	20,610 +1,378	+7%	+$154K	0.31%	61
2017 Q3	$2.06M	Hold	19,232	–	–	0.27%	70
2017 Q2	$1.97M	Sell	19,232 -140	-0.7%	-$14.3K	0.29%	61
2017 Q1	$1.94M	Sell	19,372 -135	-0.7%	-$13.5K	0.28%	63
2016 Q4	$1.87M	Buy	+19,507	New	+$1.87M	0.3%	60