FC Advisory’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 | $25.2M | Sell |
130,937
-614
| -0.5% | -$118K | 7.79% | 3 |
|
|
2025
Q1 | $22.7M | Buy |
131,551
+3,408
| +3% | +$587K | 7.66% | 3 |
|
|
2024
Q4 | $24.3M | Sell |
128,143
-740
| -0.6% | -$141K | 8.16% | 2 |
|
|
2024
Q3 | $23.5M | Buy |
128,883
+1,757
| +1% | +$320K | 7.89% | 3 |
|
|
2024
Q2 | $21.5M | Sell |
127,126
-1,377
| -1% | -$232K | 7.87% | 3 |
|
|
2024
Q1 | $22.5M | Sell |
128,503
-471
| -0.4% | -$82.6K | 8.3% | 2 |
|
|
2023
Q4 | $21.2M | Sell |
128,974
-1,133
| -0.9% | -$186K | 8.2% | 2 |
|
|
2023
Q3 | $18.6M | Buy |
130,107
+353
| +0.3% | +$50.6K | 7.85% | 3 |
|
|
2023
Q2 | $19.3M | Buy |
129,754
+4,712
| +4% | +$701K | 7.9% | 3 |
|
|
2023
Q1 | $17.5M | Buy |
125,042
+107
| +0.1% | +$15K | 7.75% | 3 |
|
|
2022
Q4 | $16.6M | Buy |
124,935
+1,999
| +2% | +$266K | 7.85% | 3 |
|
|
2022
Q3 | $15.6M | Sell |
122,936
-1,867
| -1% | -$237K | 7.91% | 3 |
|
|
2022
Q2 | $16.4M | Buy |
124,803
+10,606
| +9% | +$1.39M | 7.84% | 3 |
|
|
2022
Q1 | $18.9M | Buy |
114,197
+484
| +0.4% | +$80.2K | 8.2% | 3 |
|
|
2021
Q4 | $20.8M | Buy |
113,713
+2,396
| +2% | +$438K | 8.69% | 3 |
|
|
2021
Q3 | $20.3M | Sell |
111,317
-5,171
| -4% | -$943K | 9.06% | 3 |
|
|
2021
Q2 | $22M | Buy |
116,488
+3,579
| +3% | +$675K | 9.74% | 3 |
|
|
2021
Q1 | $20M | Sell |
112,909
-7,115
| -6% | -$1.26M | 9.72% | 3 |
|
|
2020
Q4 | $19.8M | Sell |
120,024
-3,443
| -3% | -$567K | 9.89% | 2 |
|
|
2020
Q3 | $16M | Sell |
123,467
-6,574
| -5% | -$853K | 9.03% | 4 |
|
|
2020
Q2 | $15.4M | Buy |
130,041
+1,141
| +0.9% | +$135K | 9.16% | 4 |
|
|
2020
Q1 | $11.7M | Buy |
128,900
+9,221
| +8% | +$835K | 8.08% | 4 |
|
|
2019
Q4 | $15.1M | Sell |
119,679
-1,543
| -1% | -$195K | 8.8% | 3 |
|
|
2019
Q3 | $14.2M | Buy |
121,222
+1,214
| +1% | +$142K | 8.64% | 3 |
|
|
2019
Q2 | $14.3M | Sell |
120,008
-1,697
| -1% | -$202K | 8.87% | 3 |
|
|
2019
Q1 | $14.1M | Sell |
121,705
-3,085
| -2% | -$356K | 8.92% | 3 |
|
|
2018
Q4 | $12.5M | Buy |
124,790
+4,036
| +3% | +$403K | 8.56% | 4 |
|
|
2018
Q3 | $14.8M | Buy |
120,754
+360
| +0.3% | +$44.1K | 9.25% | 3 |
|
|
2018
Q2 | $14.2M | Sell |
120,394
-4,134
| -3% | -$487K | 9.23% | 3 |
|
|
2018
Q1 | $13.9M | Sell |
124,528
-55
| -0% | -$6.14K | 9.1% | 4 |
|
|
2017
Q4 | $13.9M | Buy |
124,583
+1,331
| +1% | +$149K | 9.03% | 4 |
|
|
2017
Q3 | $13.2M | Buy |
123,252
+952
| +0.8% | +$102K | 8.92% | 4 |
|
|
2017
Q2 | $12.5M | Buy |
122,300
+263
| +0.2% | +$26.9K | 8.65% | 4 |
|
|
2017
Q1 | $12.2M | Buy |
122,037
+2,197
| +2% | +$219K | 8.61% | 4 |
|
|
2016
Q4 | $11.7M | Buy |
119,840
+1,598
| +1% | +$156K | 8.65% | 4 |
|
|
2016
Q3 | $10.8M | Buy |
118,242
+904
| +0.8% | +$82.5K | 8.1% | 5 |
|
|
2016
Q2 | $10M | Buy |
117,338
+6,343
| +6% | +$542K | 7.75% | 5 |
|
|
2016
Q1 | $9.19M | Buy |
110,995
+5,205
| +5% | +$431K | 7.55% | 5 |
|
|
2015
Q4 | $8.87M | Buy |
105,790
+6,404
| +6% | +$537K | 7.62% | 5 |
|
|
2015
Q3 | $8.11M | Buy |
99,386
+1,117
| +1% | +$91.2K | 7.44% | 5 |
|
|
2015
Q2 | $9.04M | Buy |
98,269
+7,048
| +8% | +$648K | 8.05% | 4 |
|
|
2015
Q1 | $8.44M | Buy |
+91,221
| New | +$8.44M | 7.89% | 4 |
|