CreativeOne Wealth’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 | $448K | Buy |
2,326
+36
| +2% | +$6.94K | 0.01% | 780 |
|
|
2025
Q1 | $394K | Sell |
2,290
-100
| -4% | -$17.2K | 0.01% | 770 |
|
|
2024
Q4 | $454K | Buy |
2,390
+11
| +0.5% | +$2.09K | 0.01% | 722 |
|
|
2024
Q3 | $433K | Buy |
2,379
+492
| +26% | +$89.6K | 0.01% | 678 |
|
|
2024
Q2 | $319K | Sell |
1,887
-163
| -8% | -$27.6K | 0.02% | 607 |
|
|
2024
Q1 | $359K | Buy |
2,050
+256
| +14% | +$44.8K | 0.01% | 671 |
|
|
2023
Q4 | $295K | Buy |
+1,794
| New | +$295K | 0.02% | 506 |
|
|
2023
Q3 | – | Sell |
-6,281
| Closed | -$935K | – | 829 |
|
|
2023
Q2 | $935K | Sell |
6,281
-4,128
| -40% | -$615K | 0.04% | 345 |
|
|
2023
Q1 | $1.46M | Buy |
10,409
+444
| +4% | +$62.2K | 0.07% | 246 |
|
|
2022
Q4 | $1.32M | Sell |
9,965
-5
| -0.1% | -$664 | 0.07% | 243 |
|
|
2022
Q3 | $1.27M | Buy |
9,970
+40
| +0.4% | +$5.08K | 0.08% | 226 |
|
|
2022
Q2 | $1.3M | Sell |
9,930
-15
| -0.2% | -$1.97K | 0.07% | 215 |
|
|
2022
Q1 | $1.65M | Sell |
9,945
-1,107
| -10% | -$183K | 0.09% | 196 |
|
|
2021
Q4 | $2.02M | Buy |
11,052
+161
| +1% | +$29.4K | 0.1% | 189 |
|
|
2021
Q3 | $2.02M | Buy |
10,891
+321
| +3% | +$59.4K | 0.12% | 147 |
|
|
2021
Q2 | $1.99M | Sell |
10,570
-210
| -2% | -$39.6K | 0.12% | 152 |
|
|
2021
Q1 | $1.91M | Buy |
10,780
+614
| +6% | +$109K | 0.14% | 124 |
|
|
2020
Q4 | $1.67M | Buy |
+10,166
| New | +$1.67M | 0.14% | 117 |
|