CWS Financial Advisors’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 | $3.37M | Sell |
17,465
-2,676
| -13% | -$516K | 0.98% | 15 |
|
|
2025
Q1 | $3.47M | Sell |
20,141
-1,417
| -7% | -$244K | 1.1% | 14 |
|
|
2024
Q4 | $4.1M | Sell |
21,558
-3,440
| -14% | -$654K | 1.33% | 12 |
|
|
2024
Q3 | $4.55M | Sell |
24,998
-1,282
| -5% | -$233K | 1.61% | 10 |
|
|
2024
Q2 | $4.44M | Sell |
26,280
-3,880
| -13% | -$655K | 1.74% | 10 |
|
|
2024
Q1 | $5.29M | Sell |
30,160
-3,734
| -11% | -$654K | 2.17% | 10 |
|
|
2023
Q4 | $5.57M | Sell |
33,894
-11,892
| -26% | -$1.96M | 2.09% | 9 |
|
|
2023
Q3 | $6.56M | Sell |
45,786
-13,088
| -22% | -$1.88M | 2.63% | 7 |
|
|
2023
Q2 | $8.76M | Sell |
58,874
-24,925
| -30% | -$3.71M | 3.32% | 5 |
|
|
2023
Q1 | $11.7M | Sell |
83,799
-128,830
| -61% | -$18.1M | 4.67% | 3 |
|
|
2022
Q4 | $37.6M | Buy |
212,629
+13,023
| +7% | +$2.3M | 16.22% | 2 |
|
|
2022
Q3 | $25.4M | Sell |
199,606
-2,915
| -1% | -$371K | 12.14% | 2 |
|
|
2022
Q2 | $26.6M | Sell |
202,521
-6,128
| -3% | -$803K | 12.14% | 2 |
|
|
2022
Q1 | $34.6M | Sell |
208,649
-512
| -0.2% | -$84.8K | 13.05% | 2 |
|
|
2021
Q4 | $38.2M | Buy |
+209,161
| New | +$38.2M | 13.48% | 2 |
|
|
2021
Q2 | $39.6M | Sell |
209,873
-2,756
| -1% | -$520K | 15.78% | 2 |
|
|
2021
Q1 | $37.6M | Buy |
212,629
+203,447
| +2,216% | +$36M | 16.22% | 2 |
|
|
2020
Q4 | $1.51M | Buy |
9,182
+6,102
| +198% | +$1M | 0.88% | 10 |
|
|
2020
Q3 | $399K | Buy |
3,080
+195
| +7% | +$25.3K | 0.27% | 76 |
|
|
2020
Q2 | $341K | Buy |
2,885
+573
| +25% | +$67.7K | 0.25% | 86 |
|
|
2020
Q1 | $291K | Hold |
2,312
| – | – | 0.22% | 89 |
|
|
2019
Q4 | $291K | Buy |
+2,312
| New | +$291K | 0.21% | 90 |
|