CA
Continuum Advisory’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
101,232
+4,572
| +5% | +$881K | 2.35% | 8 |
|
|
2025
Q1 | $16.7M | Buy |
96,660
+1,542
| +2% | +$266K | 2.14% | 6 |
|
|
2024
Q4 | $18.1M | Buy |
95,118
+1,326
| +1% | +$252K | 2.32% | 6 |
|
|
2024
Q3 | $18.4M | Buy |
93,792
+3,429
| +4% | +$671K | 2.34% | 6 |
|
|
2024
Q2 | $15.3M | Sell |
90,363
-428
| -0.5% | -$72.2K | 2.2% | 6 |
|
|
2024
Q1 | $15.5M | Buy |
90,791
+2,307
| +3% | +$395K | 2.33% | 5 |
|
|
2023
Q4 | $14.6M | Buy |
88,484
+3,844
| +5% | +$632K | 2.07% | 7 |
|
|
2023
Q3 | $12.1M | Buy |
84,640
+357
| +0.4% | +$51.2K | 1.94% | 4 |
|
|
2023
Q2 | $12.5M | Buy |
84,283
+2,080
| +3% | +$310K | 2% | 4 |
|
|
2023
Q1 | $11.5M | Buy |
82,203
+3,269
| +4% | +$458K | 1.96% | 4 |
|
|
2022
Q4 | $10.5M | Sell |
78,934
-9,204
| -10% | -$1.22M | 1.89% | 4 |
|
|
2022
Q3 | $11.2M | Buy |
88,138
+3,687
| +4% | +$469K | 1.98% | 6 |
|
|
2022
Q2 | $11.1M | Buy |
84,451
+3,453
| +4% | +$453K | 2.01% | 4 |
|
|
2022
Q1 | $12M | Buy |
80,998
+9,754
| +14% | +$1.44M | 2.28% | 3 |
|
|
2021
Q4 | $13M | Buy |
71,244
+5,309
| +8% | +$971K | 2.93% | 3 |
|
|
2021
Q3 | $12M | Buy |
65,935
+5,711
| +9% | +$1.04M | 3.22% | 3 |
|
|
2021
Q2 | $11.4M | Buy |
60,224
+7,124
| +13% | +$1.34M | 3.53% | 3 |
|
|
2021
Q1 | $9.78M | Buy |
53,100
+7,850
| +17% | +$1.45M | 4.07% | 3 |
|
|
2020
Q4 | $7.45M | Buy |
45,250
+42,982
| +1,895% | +$7.08M | 3.39% | 4 |
|
|
2020
Q3 | $300K | Buy |
2,268
+522
| +30% | +$69K | 0.16% | 115 |
|
|
2020
Q2 | $207K | Buy |
+1,746
| New | +$207K | 0.13% | 133 |
|
|
2020
Q1 | – | Sell |
-9,915
| Closed | -$1.25M | – | 160 |
|
|
2019
Q4 | $1.25M | Buy |
9,915
+41
| +0.4% | +$5.17K | 0.73% | 40 |
|
|
2019
Q3 | $1.13M | Buy |
9,874
+228
| +2% | +$26.1K | 0.76% | 39 |
|
|
2019
Q2 | $1.15M | Sell |
9,646
-373
| -4% | -$44.5K | 0.79% | 38 |
|
|
2019
Q1 | $1.17M | Sell |
10,019
-405
| -4% | -$47.3K | 0.87% | 35 |
|
|
2018
Q4 | $1.04M | Sell |
10,424
-390
| -4% | -$38.9K | 0.76% | 39 |
|
|
2018
Q3 | $1.31M | Sell |
10,814
-275
| -2% | -$33.4K | 0.87% | 31 |
|
|
2018
Q2 | $1.31M | Sell |
11,089
-843
| -7% | -$99.3K | 0.96% | 25 |
|
|
2018
Q1 | $1.33M | Sell |
11,932
-3,875
| -25% | -$432K | 1.11% | 24 |
|
|
2017
Q4 | $1.77M | Buy |
15,807
+1,707
| +12% | +$191K | 1.35% | 16 |
|
|
2017
Q3 | $1.51M | Buy |
14,100
+2,564
| +22% | +$275K | 1.32% | 16 |
|
|
2017
Q2 | $1.18M | Buy |
11,536
+2,409
| +26% | +$246K | 1.17% | 20 |
|
|
2017
Q1 | $912K | Buy |
+9,127
| New | +$912K | 1.09% | 24 |
|