Curtis Advisory Group’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 | $5.26M | Buy |
27,282
+9,503
| +53% | +$1.83M | 1.32% | 24 |
|
|
2025
Q1 | $3.06M | Sell |
17,779
-500
| -3% | -$86.1K | 0.9% | 27 |
|
|
2024
Q4 | $3.47M | Buy |
18,279
+500
| +3% | +$95K | 0.92% | 24 |
|
|
2024
Q3 | $3.24M | Hold |
17,779
| – | – | 0.92% | 26 |
|
|
2024
Q2 | $3M | Sell |
17,779
-7,876
| -31% | -$1.33M | 1.06% | 25 |
|
|
2024
Q1 | $4.5M | Buy |
25,655
+172
| +0.7% | +$30.1K | 1.74% | 19 |
|
|
2023
Q4 | $4.19M | Sell |
25,483
-17,486
| -41% | -$2.88M | 1.91% | 17 |
|
|
2023
Q3 | $6.16M | Sell |
42,969
-174
| -0.4% | -$24.9K | 2.05% | 12 |
|
|
2023
Q2 | $6.42M | Sell |
43,143
-36
| -0.1% | -$5.36K | 2.05% | 11 |
|
|
2023
Q1 | $6.05M | Buy |
43,179
+34
| +0.1% | +$4.77K | 2.21% | 10 |
|
|
2022
Q4 | $5.73M | Sell |
43,145
-285
| -0.7% | -$37.9K | 2.29% | 10 |
|
|
2022
Q3 | $5.52M | Hold |
43,430
| – | – | 2.27% | 13 |
|
|
2022
Q2 | $5.69M | Hold |
43,430
| – | – | 2.26% | 13 |
|
|
2022
Q1 | $7.2M | Buy |
43,430
+1,003
| +2% | +$166K | 2.43% | 10 |
|
|
2021
Q4 | $7.76M | Buy |
42,427
+1,200
| +3% | +$219K | 2.55% | 11 |
|
|
2021
Q3 | $7.52M | Buy |
41,227
+699
| +2% | +$127K | 2.73% | 10 |
|
|
2021
Q2 | $7.64M | Buy |
40,528
+1,844
| +5% | +$348K | 3.31% | 8 |
|
|
2021
Q1 | $6.84M | Sell |
38,684
-221
| -0.6% | -$39.1K | 3.03% | 8 |
|
|
2020
Q4 | $6.41M | Buy |
38,905
+300
| +0.8% | +$49.4K | 3.12% | 8 |
|
|
2020
Q3 | $5.01M | Hold |
38,605
| – | – | 2.95% | 8 |
|
|
2020
Q2 | $4.57M | Sell |
38,605
-109,208
| -74% | -$12.9M | 3.28% | 8 |
|
|
2020
Q1 | $13.4M | Buy |
147,813
+4,125
| +3% | +$373K | 8.84% | 3 |
|
|
2019
Q4 | $18.1M | Buy |
+143,688
| New | +$18.1M | 10.41% | 3 |
|