Financial Synergies 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 | $2.93M | Sell |
15,192
-965
| -6% | -$186K | 0.32% | 30 |
|
|
2025
Q1 | $2.78M | Sell |
16,157
-884
| -5% | -$152K | 0.34% | 30 |
|
|
2024
Q4 | $3.24M | Sell |
17,041
-947
| -5% | -$180K | 0.4% | 27 |
|
|
2024
Q3 | $3.27M | Sell |
17,988
-1,157
| -6% | -$211K | 0.41% | 27 |
|
|
2024
Q2 | $3.23M | Buy |
19,145
+3,036
| +19% | +$512K | 0.44% | 26 |
|
|
2024
Q1 | $2.82M | Sell |
16,109
-159,316
| -91% | -$27.9M | 0.37% | 29 |
|
|
2023
Q4 | $23.3M | Buy |
175,425
+152,852
| +677% | +$20.3M | 3.61% | 10 |
|
|
2023
Q3 | $3.24M | Buy |
22,573
+61
| +0.3% | +$8.74K | 0.47% | 27 |
|
|
2023
Q2 | $3.35M | Sell |
22,512
-433
| -2% | -$64.4K | 0.47% | 28 |
|
|
2023
Q1 | $3.22M | Sell |
22,945
-152,480
| -87% | -$21.4M | 0.47% | 28 |
|
|
2022
Q4 | $23.3M | Sell |
175,425
-52,076
| -23% | -$6.92M | 3.61% | 10 |
|
|
2022
Q3 | $28.9M | Sell |
227,501
-33,603
| -13% | -$4.27M | 4.97% | 7 |
|
|
2022
Q2 | $34.2M | Sell |
261,104
-93,465
| -26% | -$12.3M | 5.57% | 6 |
|
|
2022
Q1 | $58.7M | Buy |
354,569
+18,218
| +5% | +$3.02M | 9.24% | 4 |
|
|
2021
Q4 | $61.5M | Sell |
336,351
-1,758
| -0.5% | -$321K | 8.42% | 4 |
|
|
2021
Q3 | $61.7M | Buy |
338,109
+4,164
| +1% | +$759K | 8.43% | 3 |
|
|
2021
Q2 | $63M | Buy |
333,945
+12,539
| +4% | +$2.36M | 8.59% | 3 |
|
|
2021
Q1 | $56.9M | Buy |
321,406
+7,590
| +2% | +$1.34M | 8.26% | 3 |
|
|
2020
Q4 | $51.7M | Buy |
313,816
+192,404
| +158% | +$31.7M | 8.04% | 3 |
|
|
2020
Q3 | $15.7M | Buy |
+121,412
| New | +$15.7M | 4.03% | 10 |
|