Conrad Siegel Investment 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 | $520K | Buy |
2,698
+80
| +3% | +$15.4K | 0.12% | 35 |
|
|
2025
Q1 | $451K | Sell |
2,618
-45
| -2% | -$7.75K | 0.12% | 36 |
|
|
2024
Q4 | $506K | Sell |
2,663
-93
| -3% | -$17.7K | 0.14% | 34 |
|
|
2024
Q3 | $502K | Buy |
2,756
+3
| +0.1% | +$546 | 0.14% | 33 |
|
|
2024
Q2 | $465K | Buy |
2,753
+163
| +6% | +$27.5K | 0.14% | 35 |
|
|
2024
Q1 | $454K | Buy |
2,590
+214
| +9% | +$37.5K | 0.13% | 32 |
|
|
2023
Q4 | $391K | Sell |
2,376
-56
| -2% | -$9.21K | 0.18% | 24 |
|
|
2023
Q3 | $349K | Buy |
+2,432
| New | +$349K | 0.18% | 22 |
|
|
2022
Q2 | – | Sell |
-113
| Closed | -$19K | – | 57 |
|
|
2022
Q1 | $19K | Sell |
113
-5,875
| -98% | -$988K | 0.02% | 41 |
|
|
2021
Q4 | $1.1M | Buy |
+5,988
| New | +$1.1M | 0.95% | 15 |
|