CWS
Confluence Wealth Services’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
8,622
-7
| -0.1% | -$1.35K | 0.09% | 107 |
|
|
2025
Q1 | $1.43M | Buy |
+8,629
| New | +$1.43M | 0.09% | 111 |
|
|
2024
Q4 | – | Sell |
-4,636
| Closed | -$844K | – | 353 |
|
|
2024
Q3 | $844K | Buy |
4,636
+2
| +0% | +$364 | 0.06% | 168 |
|
|
2024
Q2 | $782K | Buy |
4,634
+299
| +7% | +$50.5K | 0.06% | 183 |
|
|
2024
Q1 | $760K | Buy |
4,335
+74
| +2% | +$13K | 0.07% | 163 |
|
|
2023
Q4 | $701K | Sell |
4,261
-53
| -1% | -$8.71K | 0.08% | 147 |
|
|
2023
Q3 | $618K | Buy |
4,314
+10
| +0.2% | +$1.43K | 0.12% | 130 |
|
|
2023
Q2 | $641K | Sell |
4,304
-128
| -3% | -$19.1K | 0.14% | 125 |
|
|
2023
Q1 | $621K | Buy |
4,432
+44
| +1% | +$6.17K | 0.14% | 123 |
|
|
2022
Q4 | $583K | Sell |
4,388
-512
| -10% | -$68K | 0.15% | 123 |
|
|
2022
Q3 | $622K | Buy |
4,900
+2,954
| +152% | +$375K | 0.26% | 106 |
|
|
2022
Q2 | $295K | Buy |
1,946
+661
| +51% | +$100K | 0.13% | 196 |
|
|
2022
Q1 | $212K | Buy |
1,285
+78
| +6% | +$12.9K | 0.08% | 234 |
|
|
2021
Q4 | $220K | Buy |
+1,207
| New | +$220K | 0.07% | 215 |
|