EP Wealth 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 | $9.91M | Buy |
51,415
+604
| +1% | +$116K | 0.07% | 182 |
|
|
2025
Q1 | $8.75M | Sell |
50,811
-417
| -0.8% | -$71.8K | 0.07% | 161 |
|
|
2024
Q4 | $9.73M | Sell |
51,228
-1,781
| -3% | -$338K | 0.08% | 144 |
|
|
2024
Q3 | $9.65M | Sell |
53,009
-4,117
| -7% | -$749K | 0.08% | 152 |
|
|
2024
Q2 | $9.64M | Sell |
57,126
-1,206
| -2% | -$204K | 0.1% | 120 |
|
|
2024
Q1 | $10.2M | Sell |
58,332
-1,331
| -2% | -$233K | 0.12% | 107 |
|
|
2023
Q4 | $9.81M | Sell |
59,663
-2,446
| -4% | -$402K | 0.13% | 106 |
|
|
2023
Q3 | $8.9M | Sell |
62,109
-120,008
| -66% | -$17.2M | 0.14% | 108 |
|
|
2023
Q2 | $9.46M | Sell |
182,117
-7,524
| -4% | -$391K | 0.14% | 104 |
|
|
2023
Q1 | $11.8M | Buy |
189,641
+120,626
| +175% | +$7.52M | 0.2% | 79 |
|
|
2022
Q4 | $9.17M | Buy |
+69,015
| New | +$9.17M | 0.17% | 91 |
|
|
2022
Q3 | – | Sell |
-73,308
| Closed | -$9.61M | – | 646 |
|
|
2022
Q2 | $9.61M | Sell |
73,308
-19,046
| -21% | -$2.5M | 0.22% | 78 |
|
|
2022
Q1 | $15.3M | Sell |
92,354
-4,423
| -5% | -$733K | 0.34% | 64 |
|
|
2021
Q4 | $17.7M | Buy |
96,777
+76,661
| +381% | +$14M | 0.42% | 55 |
|
|
2021
Q3 | $3.67M | Sell |
20,116
-4,384
| -18% | -$799K | 0.1% | 113 |
|
|
2021
Q2 | $4.62M | Buy |
24,500
+371
| +2% | +$70K | 0.13% | 108 |
|
|
2021
Q1 | $4.27M | Sell |
24,129
-1,427
| -6% | -$252K | 0.14% | 104 |
|
|
2020
Q4 | $4.21M | Sell |
25,556
-3,463
| -12% | -$570K | 0.15% | 87 |
|
|
2020
Q3 | $3.76M | Sell |
29,019
-15,582
| -35% | -$2.02M | 0.16% | 77 |
|
|
2020
Q2 | $5.28M | Sell |
44,601
-2,798
| -6% | -$331K | 0.23% | 71 |
|
|
2020
Q1 | $4.29M | Sell |
47,399
-6,905
| -13% | -$625K | 0.21% | 79 |
|
|
2019
Q4 | $6.84M | Buy |
54,304
+34,715
| +177% | +$4.37M | 0.28% | 68 |
|
|
2019
Q3 | $2.28M | Buy |
19,589
+15,589
| +390% | +$1.81M | 0.11% | 98 |
|
|
2019
Q2 | $474K | Hold |
4,000
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $462K | Hold |
4,000
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $399K | Hold |
4,000
| – | – | 0.03% | 188 |
|
|
2018
Q3 | $490K | Buy |
+4,000
| New | +$490K | 0.04% | 174 |
|