Cresset Asset Management’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 | $1.02M | Buy |
5,276
+801
| +18% | +$154K | ﹤0.01% | 769 |
|
|
2025
Q1 | $771K | Buy |
4,475
+448
| +11% | +$77.2K | ﹤0.01% | 869 |
|
|
2024
Q4 | $765K | Sell |
4,027
-581
| -13% | -$110K | ﹤0.01% | 884 |
|
|
2024
Q3 | $841K | Sell |
4,608
-33
| -0.7% | -$6.02K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $786K | Buy |
4,641
+1,518
| +49% | +$257K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $548K | Buy |
3,123
+324
| +12% | +$56.8K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $460K | Buy |
2,799
+5
| +0.2% | +$822 | ﹤0.01% | 1254 |
|
|
2023
Q3 | $402K | Sell |
2,794
-1,155
| -29% | -$166K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $590K | Sell |
3,949
-276
| -7% | -$41.2K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $592K | Buy |
4,225
+2,337
| +124% | +$328K | 0.01% | 446 |
|
|
2022
Q4 | $251K | Sell |
1,888
-39
| -2% | -$5.18K | ﹤0.01% | 582 |
|
|
2022
Q3 | $245K | Hold |
1,927
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $253K | Buy |
1,927
+52
| +3% | +$6.83K | ﹤0.01% | 756 |
|
|
2022
Q1 | $311K | Buy |
+1,875
| New | +$311K | ﹤0.01% | 765 |
|
|
2019
Q2 | – | Sell |
-1,376
| Closed | -$159K | – | 1691 |
|
|
2019
Q1 | $159K | Hold |
1,376
| – | – | 0.01% | 431 |
|
|
2018
Q4 | $137K | Buy |
+1,376
| New | +$137K | 0.01% | 267 |
|