Creative Planning’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 | $92.9M | Buy |
481,857
+2,560
| +0.5% | +$493K | 0.08% | 103 |
|
2025
Q1 | $82.6M | Sell |
479,297
-3,512
| -0.7% | -$605K | 0.08% | 109 |
|
2024
Q4 | $91.7M | Sell |
482,809
-1,960
| -0.4% | -$372K | 0.09% | 97 |
|
2024
Q3 | $88.2M | Buy |
484,769
+7,176
| +2% | +$1.31M | 0.09% | 99 |
|
2024
Q2 | $80.6M | Sell |
477,593
-150
| -0% | -$25.3K | 0.09% | 98 |
|
2024
Q1 | $83.7M | Sell |
477,743
-3,451
| -0.7% | -$605K | 0.09% | 98 |
|
2023
Q4 | $79.1M | Sell |
481,194
-10,841
| -2% | -$1.78M | 0.15% | 92 |
|
2023
Q3 | $70.5M | Buy |
492,035
+26,893
| +6% | +$3.85M | 0.09% | 102 |
|
2023
Q2 | $69.2M | Sell |
465,142
-5,403
| -1% | -$804K | 0.09% | 98 |
|
2023
Q1 | $66M | Sell |
470,545
-29,475
| -6% | -$4.13M | 0.1% | 93 |
|
2022
Q4 | $66.4M | Sell |
500,020
-111,800
| -18% | -$14.9M | 0.1% | 100 |
|
2022
Q3 | $77.8M | Sell |
611,820
-67,673
| -10% | -$8.6M | 0.13% | 69 |
|
2022
Q2 | $89.1M | Sell |
679,493
-24,762
| -4% | -$3.25M | 0.15% | 67 |
|
2022
Q1 | $117M | Sell |
704,255
-14,266
| -2% | -$2.36M | 0.18% | 58 |
|
2021
Q4 | $131M | Sell |
718,521
-28,699
| -4% | -$5.25M | 0.21% | 51 |
|
2021
Q3 | $136M | Sell |
747,220
-570,761
| -43% | -$104M | 0.24% | 47 |
|
2021
Q2 | $249M | Buy |
1,317,981
+1,177,865
| +841% | +$222M | 0.44% | 37 |
|
2021
Q1 | $24.8M | Buy |
140,116
+9,673
| +7% | +$1.71M | 0.05% | 146 |
|
2020
Q4 | $21.5M | Buy |
130,443
+13,578
| +12% | +$2.24M | 0.05% | 154 |
|
2020
Q3 | $15.2M | Buy |
116,865
+13,057
| +13% | +$1.69M | 0.04% | 166 |
|
2020
Q2 | $12.3M | Buy |
103,808
+47,892
| +86% | +$5.67M | 0.04% | 169 |
|
2020
Q1 | $5.06M | Buy |
55,916
+3,022
| +6% | +$274K | 0.02% | 258 |
|
2019
Q4 | $6.66M | Sell |
52,894
-213
| -0.4% | -$26.8K | 0.02% | 252 |
|
2019
Q3 | $6.18M | Sell |
53,107
-4,035
| -7% | -$469K | 0.02% | 248 |
|
2019
Q2 | $6.78M | Buy |
57,142
+12,951
| +29% | +$1.54M | 0.02% | 236 |
|
2019
Q1 | $5.1M | Sell |
44,191
-424
| -1% | -$49K | 0.02% | 270 |
|
2018
Q4 | $4.45M | Sell |
44,615
-84
| -0.2% | -$8.38K | 0.02% | 269 |
|
2018
Q3 | $5.48M | Sell |
44,699
-666
| -1% | -$81.7K | 0.02% | 250 |
|
2018
Q2 | $5.34M | Sell |
45,365
-408
| -0.9% | -$48.1K | 0.02% | 240 |
|
2018
Q1 | $5.11M | Sell |
45,773
-762
| -2% | -$85K | 0.02% | 244 |
|
2017
Q4 | $5.2M | Buy |
46,535
+1,994
| +4% | +$223K | 0.02% | 234 |
|
2017
Q3 | $4.77M | Buy |
44,541
+445
| +1% | +$47.7K | 0.02% | 249 |
|
2017
Q2 | $4.51M | Buy |
44,096
+5,257
| +14% | +$538K | 0.02% | 237 |
|
2017
Q1 | $3.88M | Buy |
38,839
+257
| +0.7% | +$25.7K | 0.02% | 265 |
|
2016
Q4 | $3.7M | Buy |
38,582
+126
| +0.3% | +$12.1K | 0.02% | 263 |
|
2016
Q3 | $3.51M | Buy |
38,456
+28,124
| +272% | +$2.57M | 0.02% | 255 |
|
2016
Q2 | $883K | Sell |
10,332
-341
| -3% | -$29.1K | 0.01% | 557 |
|
2016
Q1 | $884K | Sell |
10,673
-3,772
| -26% | -$312K | 0.01% | 538 |
|
2015
Q4 | $1.21M | Buy |
14,445
+312
| +2% | +$26.1K | 0.01% | 448 |
|
2015
Q3 | $1.15M | Buy |
14,133
+1,901
| +16% | +$155K | 0.01% | 440 |
|
2015
Q2 | $1.13M | Buy |
12,232
+1,588
| +15% | +$146K | 0.01% | 434 |
|
2015
Q1 | $984K | Buy |
10,644
+185
| +2% | +$17.1K | 0.01% | 469 |
|
2014
Q4 | $918K | Buy |
10,459
+614
| +6% | +$53.9K | 0.01% | 477 |
|
2014
Q3 | $823K | Buy |
9,845
+812
| +9% | +$67.9K | 0.01% | 470 |
|
2014
Q2 | $793K | Buy |
9,033
+370
| +4% | +$32.5K | 0.01% | 462 |
|
2014
Q1 | $736K | Buy |
8,663
+1,794
| +26% | +$152K | 0.01% | 472 |
|
2013
Q4 | $568K | Buy |
6,869
+25
| +0.4% | +$2.07K | 0.01% | 483 |
|
2013
Q3 | $528K | Buy |
6,844
+806
| +13% | +$62.2K | 0.01% | 433 |
|
2013
Q2 | $422K | Buy |
+6,038
| New | +$422K | 0.01% | 448 |
|