FG
Fiduciary Group’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
57,678
-861
| -1% | -$166K | 1.05% | 25 |
|
|
2025
Q1 | $10.1M | Sell |
58,539
-828
| -1% | -$143K | 1.01% | 25 |
|
|
2024
Q4 | $11.3M | Sell |
59,367
-297
| -0.5% | -$56.4K | 1.13% | 23 |
|
|
2024
Q3 | $10.9M | Sell |
59,664
-3,510
| -6% | -$639K | 1.1% | 21 |
|
|
2024
Q2 | $10.7M | Sell |
63,174
-1,070
| -2% | -$181K | 1.15% | 21 |
|
|
2024
Q1 | $11.3M | Sell |
64,244
-563
| -0.9% | -$98.7K | 1.23% | 21 |
|
|
2023
Q4 | $10.7M | Sell |
64,807
-332
| -0.5% | -$54.6K | 1.25% | 21 |
|
|
2023
Q3 | $9.34M | Sell |
65,139
-486
| -0.7% | -$69.7K | 1.19% | 23 |
|
|
2023
Q2 | $9.77M | Sell |
65,625
-679
| -1% | -$101K | 1.2% | 22 |
|
|
2023
Q1 | $9.3M | Sell |
66,304
-930
| -1% | -$130K | 1.21% | 21 |
|
|
2022
Q4 | $8.93M | Sell |
67,234
-1,888
| -3% | -$251K | 1.19% | 25 |
|
|
2022
Q3 | $9.72M | Sell |
69,122
-1,434
| -2% | -$202K | 1.26% | 23 |
|
|
2022
Q2 | $10.7M | Sell |
70,556
-876
| -1% | -$133K | 1.34% | 20 |
|
|
2022
Q1 | $9.51M | Sell |
71,432
-1,868
| -3% | -$249K | 1.26% | 22 |
|
|
2021
Q4 | $13.4M | Sell |
73,300
-318
| -0.4% | -$58.2K | 1.49% | 20 |
|
|
2021
Q3 | $14.2M | Sell |
73,618
-772
| -1% | -$149K | 1.61% | 16 |
|
|
2021
Q2 | $13.8M | Sell |
74,390
-857
| -1% | -$159K | 1.6% | 17 |
|
|
2021
Q1 | $13.9M | Sell |
75,247
-2,757
| -4% | -$507K | 1.68% | 17 |
|
|
2020
Q4 | $14.6M | Sell |
78,004
-4,131
| -5% | -$771K | 1.92% | 11 |
|
|
2020
Q3 | $10.7M | Sell |
82,135
-3,398
| -4% | -$441K | 1.61% | 16 |
|
|
2020
Q2 | $10.1M | Sell |
85,533
-3,833
| -4% | -$454K | 1.69% | 15 |
|
|
2020
Q1 | $8.09M | Sell |
89,366
-6,371
| -7% | -$577K | 1.59% | 19 |
|
|
2019
Q4 | $12.1M | Sell |
95,737
-18,141
| -16% | -$2.29M | 1.92% | 13 |
|
|
2019
Q3 | $13.2M | Sell |
113,878
-856
| -0.7% | -$99.6K | 2.32% | 8 |
|
|
2019
Q2 | $13.6M | Sell |
114,734
-2,022
| -2% | -$240K | 2.44% | 8 |
|
|
2019
Q1 | $13.5M | Buy |
116,756
+2,511
| +2% | +$290K | 2.51% | 7 |
|
|
2018
Q4 | $11.4M | Buy |
114,245
+4,193
| +4% | +$419K | 2.36% | 6 |
|
|
2018
Q3 | $13.5M | Sell |
110,052
-705
| -0.6% | -$86.5K | 2.64% | 5 |
|
|
2018
Q2 | $13M | Buy |
110,757
+2,049
| +2% | +$241K | 2.76% | 5 |
|
|
2018
Q1 | $12.1M | Buy |
108,708
+5,081
| +5% | +$567K | 2.63% | 6 |
|
|
2017
Q4 | $11.6M | Buy |
103,627
+5,239
| +5% | +$585K | 2.47% | 6 |
|
|
2017
Q3 | $10.5M | Buy |
98,388
+2,754
| +3% | +$295K | 2.37% | 7 |
|
|
2017
Q2 | $9.78M | Buy |
95,634
+2,444
| +3% | +$250K | 2.26% | 7 |
|
|
2017
Q1 | $9.31M | Buy |
93,190
+20,448
| +28% | +$2.04M | 2.21% | 7 |
|
|
2016
Q4 | $6.98M | Buy |
72,742
+6,121
| +9% | +$587K | 1.8% | 9 |
|
|
2016
Q3 | $6.08M | Buy |
66,621
+418
| +0.6% | +$38.1K | 1.65% | 15 |
|
|
2016
Q2 | $5.66M | Buy |
66,203
+1,957
| +3% | +$167K | 1.57% | 15 |
|
|
2016
Q1 | $5.32M | Sell |
64,246
-5,357
| -8% | -$444K | 1.54% | 18 |
|
|
2015
Q4 | $5.83M | Buy |
69,603
+40,651
| +140% | +$3.41M | 1.74% | 11 |
|
|
2015
Q3 | $2.36M | Buy |
28,952
+19,859
| +218% | +$1.62M | 0.79% | 46 |
|
|
2015
Q2 | $836K | Buy |
+9,093
| New | +$836K | 0.26% | 106 |
|