Fisher Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $471K | Buy |
2,446
+1,145
| +88% | +$221K | ﹤0.01% | 794 |
|
2025
Q1 | $224K | Sell |
1,301
-691
| -35% | -$119K | ﹤0.01% | 953 |
|
2024
Q4 | $379K | Buy |
1,992
+573
| +40% | +$109K | ﹤0.01% | 820 |
|
2024
Q3 | $258K | Buy |
1,419
+116
| +9% | +$21.1K | ﹤0.01% | 857 |
|
2024
Q2 | $220K | Buy |
+1,303
| New | +$220K | ﹤0.01% | 941 |
|
2024
Q1 | – | Sell |
-1,241
| Closed | -$204K | – | 1054 |
|
2023
Q4 | $204K | Sell |
1,241
-1,284
| -51% | -$211K | ﹤0.01% | 953 |
|
2023
Q3 | $362K | Buy |
+2,525
| New | +$362K | ﹤0.01% | 896 |
|
2023
Q2 | – | Sell |
-1,977
| Closed | -$277K | – | 1209 |
|
2023
Q1 | $277K | Buy |
+1,977
| New | +$277K | ﹤0.01% | 929 |
|
2022
Q2 | – | Sell |
-2,785
| Closed | -$461K | – | 998 |
|
2022
Q1 | $461K | Buy |
2,785
+494
| +22% | +$81.8K | ﹤0.01% | 746 |
|
2021
Q4 | $419K | Buy |
2,291
+311
| +16% | +$56.9K | ﹤0.01% | 795 |
|
2021
Q3 | $361K | Sell |
1,980
-897
| -31% | -$164K | ﹤0.01% | 774 |
|
2021
Q2 | $543K | Buy |
+2,877
| New | +$543K | ﹤0.01% | 705 |
|
2021
Q1 | – | Sell |
-2,086
| Closed | -$344K | – | 976 |
|
2020
Q4 | $344K | Buy |
+2,086
| New | +$344K | ﹤0.01% | 767 |
|
2019
Q3 | – | Sell |
-1,747
| Closed | -$207K | – | 875 |
|
2019
Q2 | $207K | Buy |
+1,747
| New | +$207K | ﹤0.01% | 796 |
|