First Horizon 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 | $553K | Buy |
2,868
+55
| +2% | +$10.6K | 0.01% | 333 |
|
|
2025
Q1 | $485K | Sell |
2,813
-1,708
| -38% | -$294K | 0.01% | 341 |
|
|
2024
Q4 | $859K | Sell |
4,521
-6,181
| -58% | -$1.17M | 0.02% | 271 |
|
|
2024
Q3 | $1.95M | Sell |
10,702
-296
| -3% | -$53.9K | 0.05% | 207 |
|
|
2024
Q2 | $1.86M | Sell |
10,998
-593
| -5% | -$100K | 0.06% | 207 |
|
|
2024
Q1 | $2.03M | Sell |
11,591
-945
| -8% | -$166K | 0.06% | 198 |
|
|
2023
Q4 | $2.06M | Sell |
12,536
-1,054
| -8% | -$173K | 0.07% | 200 |
|
|
2023
Q3 | $1.95M | Sell |
13,590
-42
| -0.3% | -$6.02K | 0.07% | 198 |
|
|
2023
Q2 | $2.03M | Buy |
13,632
+99
| +0.7% | +$14.7K | 0.07% | 206 |
|
|
2023
Q1 | $1.9M | Sell |
13,533
-990
| -7% | -$139K | 0.07% | 213 |
|
|
2022
Q4 | $1.93M | Buy |
14,523
+956
| +7% | +$127K | 0.07% | 212 |
|
|
2022
Q3 | $1.72M | Sell |
13,567
-489
| -3% | -$62.1K | 0.07% | 213 |
|
|
2022
Q2 | $1.84M | Buy |
14,056
+12,489
| +797% | +$1.64M | 0.07% | 219 |
|
|
2022
Q1 | $260K | Sell |
1,567
-12,411
| -89% | -$2.06M | 0.01% | 352 |
|
|
2021
Q4 | $2.56M | Buy |
13,978
+1,761
| +14% | +$322K | 0.08% | 219 |
|
|
2021
Q3 | $2.23M | Buy |
12,217
+1,713
| +16% | +$312K | 0.07% | 224 |
|
|
2021
Q2 | $1.98M | Buy |
10,504
+3,027
| +40% | +$571K | 0.11% | 159 |
|
|
2021
Q1 | $1.32M | Buy |
7,477
+7,015
| +1,518% | +$1.24M | 0.08% | 172 |
|
|
2020
Q4 | $76K | Hold |
462
| – | – | 0.01% | 494 |
|
|
2020
Q3 | $60K | Hold |
462
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $55K | Hold |
462
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $42K | Hold |
462
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $58K | Sell |
462
-29
| -6% | -$3.64K | ﹤0.01% | 540 |
|
|
2019
Q3 | $57K | Buy |
491
+29
| +6% | +$3.37K | ﹤0.01% | 525 |
|
|
2019
Q2 | $55K | Hold |
462
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $53K | Buy |
+462
| New | +$53K | ﹤0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-147
| Closed | -$14K | – | 1515 |
|
|
2017
Q1 | $14K | Hold |
147
| – | – | ﹤0.01% | 937 |
|
|
2016
Q4 | $13K | Hold |
147
| – | – | ﹤0.01% | 932 |
|
|
2016
Q3 | $13K | Hold |
147
| – | – | ﹤0.01% | 924 |
|
|
2016
Q2 | $12K | Sell |
147
-464
| -76% | -$37.9K | ﹤0.01% | 913 |
|
|
2016
Q1 | $50K | Buy |
611
+262
| +75% | +$21.4K | 0.01% | 541 |
|
|
2015
Q4 | $29K | Sell |
349
-147
| -30% | -$12.2K | 0.01% | 617 |
|
|
2015
Q3 | $39K | Hold |
496
| – | – | 0.01% | 587 |
|
|
2015
Q2 | $45K | Sell |
496
-679
| -58% | -$61.6K | 0.01% | 575 |
|
|
2015
Q1 | $108K | Buy |
1,175
+792
| +207% | +$72.8K | 0.02% | 407 |
|
|
2014
Q4 | $33K | Hold |
383
| – | – | 0.01% | 668 |
|
|
2014
Q3 | $32K | Hold |
383
| – | – | 0.01% | 671 |
|
|
2014
Q2 | $32K | Hold |
383
| – | – | ﹤0.01% | 686 |
|
|
2014
Q1 | $32K | Hold |
383
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $30K | Hold |
383
| – | – | ﹤0.01% | 614 |
|
|
2013
Q3 | $30K | Hold |
383
| – | – | ﹤0.01% | 563 |
|
|
2013
Q2 | $27K | Buy |
+383
| New | +$27K | 0.01% | 307 |
|