Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,967
| Closed | -$794K | – | 8281 |
|
|
2024
Q4 | $794K | Sell |
3,967
-812
| -17% | -$163K | 0.04% | 373 |
|
|
2024
Q3 | $872K | Sell |
4,779
-11
| -0.2% | -$2.01K | 0.05% | 337 |
|
|
2024
Q2 | $811K | Sell |
4,790
-2,000
| -29% | -$339K | 0.05% | 339 |
|
|
2024
Q1 | $1.19M | Sell |
6,790
-301
| -4% | -$52.8K | 0.08% | 254 |
|
|
2023
Q4 | $1.17M | Buy |
7,091
+328
| +5% | +$53.9K | 0.08% | 255 |
|
|
2023
Q3 | $973K | Buy |
6,763
+31
| +0.5% | +$4.46K | 0.08% | 263 |
|
|
2023
Q2 | $1.01M | Sell |
6,732
-431
| -6% | -$64.4K | 0.08% | 264 |
|
|
2023
Q1 | $1M | Sell |
7,163
-467
| -6% | -$65.5K | 0.08% | 263 |
|
|
2022
Q4 | $1.01M | Hold |
7,630
| – | – | 0.08% | 250 |
|
|
2022
Q3 | $970K | Sell |
7,630
-458
| -6% | -$58.2K | 0.09% | 220 |
|
|
2022
Q2 | $1.06M | Sell |
8,088
-846
| -9% | -$111K | 0.09% | 225 |
|
|
2022
Q1 | $1.48M | Buy |
8,934
+145
| +2% | +$24K | 0.11% | 186 |
|
|
2021
Q4 | $1.61M | Buy |
8,789
+99
| +1% | +$18.1K | 0.09% | 222 |
|
|
2021
Q3 | $1.59M | Sell |
8,690
-43
| -0.5% | -$7.84K | 0.1% | 208 |
|
|
2021
Q2 | $1.65M | Buy |
8,733
+275
| +3% | +$51.9K | 0.1% | 186 |
|
|
2021
Q1 | $1.5M | Sell |
8,458
-197
| -2% | -$34.8K | 0.11% | 173 |
|
|
2020
Q4 | $1.43M | Buy |
8,655
+65
| +0.8% | +$10.7K | 0.11% | 167 |
|
|
2020
Q3 | $1.12M | Sell |
8,590
-339
| -4% | -$44.1K | 0.1% | 176 |
|
|
2020
Q2 | $1.06M | Sell |
8,929
-449
| -5% | -$53.3K | 0.1% | 157 |
|
|
2020
Q1 | $849K | Sell |
9,378
-652
| -7% | -$59K | 0.09% | 172 |
|
|
2019
Q4 | $1.26M | Buy |
10,030
+5,324
| +113% | +$671K | 0.13% | 140 |
|
|
2019
Q3 | $547K | Sell |
4,706
-6,119
| -57% | -$711K | 0.14% | 126 |
|
|
2019
Q2 | $1.28M | Sell |
10,825
-646
| -6% | -$76.6K | 0.13% | 128 |
|
|
2019
Q1 | $1.33M | Sell |
11,471
-3,489
| -23% | -$404K | 0.14% | 124 |
|
|
2018
Q4 | $1.49M | Buy |
14,960
+12,598
| +533% | +$1.26M | 0.18% | 112 |
|
|
2018
Q3 | $291K | Buy |
+2,362
| New | +$291K | 0.08% | 212 |
|