Fragasso Financial 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 | $4.63M | Sell |
24,007
-313
| -1% | -$60.3K | 0.31% | 34 |
|
|
2025
Q1 | $4.19M | Sell |
24,320
-585
| -2% | -$101K | 0.31% | 38 |
|
|
2024
Q4 | $4.73M | Sell |
24,905
-327
| -1% | -$62.1K | 0.36% | 37 |
|
|
2024
Q3 | $4.59M | Sell |
25,232
-827
| -3% | -$151K | 0.35% | 44 |
|
|
2024
Q2 | $4.4M | Sell |
26,059
-105
| -0.4% | -$17.7K | 0.36% | 44 |
|
|
2024
Q1 | $4.59M | Buy |
26,164
+685
| +3% | +$120K | 0.39% | 49 |
|
|
2023
Q4 | $4.19M | Sell |
25,479
-452
| -2% | -$74.3K | 0.38% | 49 |
|
|
2023
Q3 | $3.72M | Sell |
25,931
-115
| -0.4% | -$16.5K | 0.39% | 41 |
|
|
2023
Q2 | $3.88M | Sell |
26,046
-268
| -1% | -$39.9K | 0.41% | 42 |
|
|
2023
Q1 | $3.69M | Buy |
26,314
+76
| +0.3% | +$10.7K | 0.42% | 46 |
|
|
2022
Q4 | $3.49M | Buy |
26,238
+28
| +0.1% | +$3.72K | 0.4% | 50 |
|
|
2022
Q3 | $3.33M | Sell |
26,210
-368
| -1% | -$46.8K | 0.47% | 42 |
|
|
2022
Q2 | $3.48M | Buy |
26,578
+1,733
| +7% | +$227K | 0.47% | 42 |
|
|
2022
Q1 | $4.12M | Buy |
24,845
+136
| +0.6% | +$22.5K | 0.49% | 42 |
|
|
2021
Q4 | $4.52M | Sell |
24,709
-155
| -0.6% | -$28.3K | 0.53% | 42 |
|
|
2021
Q3 | $4.53M | Sell |
24,864
-18
| -0.1% | -$3.28K | 0.6% | 41 |
|
|
2021
Q2 | $4.69M | Sell |
24,882
-979
| -4% | -$185K | 0.63% | 39 |
|
|
2021
Q1 | $4.58M | Buy |
25,861
+172
| +0.7% | +$30.4K | 0.64% | 43 |
|
|
2020
Q4 | $4.23M | Sell |
25,689
-420
| -2% | -$69.2K | 0.63% | 41 |
|
|
2020
Q3 | $3.39M | Sell |
26,109
-39
| -0.1% | -$5.06K | 0.56% | 50 |
|
|
2020
Q2 | $3.38M | Sell |
26,148
-1,144
| -4% | -$148K | 0.58% | 48 |
|
|
2020
Q1 | $2.47M | Sell |
27,292
-498
| -2% | -$45.1K | 0.56% | 48 |
|
|
2019
Q4 | $3.5M | Sell |
27,790
-557
| -2% | -$70.2K | 0.59% | 45 |
|
|
2019
Q3 | $3.3M | Sell |
28,347
-136
| -0.5% | -$15.8K | 0.61% | 41 |
|
|
2019
Q2 | $3.38M | Sell |
28,483
-627
| -2% | -$74.4K | 0.67% | 38 |
|
|
2019
Q1 | $3.36M | Sell |
29,110
-12,164
| -29% | -$1.4M | 0.72% | 26 |
|
|
2018
Q4 | $4.12M | Sell |
41,274
-825
| -2% | -$82.4K | 0.92% | 17 |
|
|
2018
Q3 | $4.65M | Sell |
42,099
-8,522
| -17% | -$941K | 1.13% | 13 |
|
|
2018
Q2 | $5.96M | Sell |
50,621
-153
| -0.3% | -$18K | 1.54% | 10 |
|
|
2018
Q1 | $5.66M | Sell |
50,774
-1,343
| -3% | -$150K | 1.4% | 12 |
|
|
2017
Q4 | $5.82M | Sell |
52,117
-2,167
| -4% | -$242K | 1.41% | 11 |
|
|
2017
Q3 | $5.82M | Sell |
54,284
-43,894
| -45% | -$4.7M | 1.75% | 7 |
|
|
2017
Q2 | $10M | Sell |
98,178
-5,134
| -5% | -$525K | 3.07% | 5 |
|
|
2017
Q1 | $10.3M | Sell |
103,312
-38,359
| -27% | -$3.83M | 3.27% | 5 |
|
|
2016
Q4 | $13.6M | Sell |
141,671
-324,668
| -70% | -$31.1M | 4.51% | 5 |
|
|
2016
Q3 | $42.6M | Sell |
466,339
-2,095
| -0.4% | -$191K | 15.19% | 3 |
|
|
2016
Q2 | $40M | Buy |
468,434
+8,737
| +2% | +$746K | 14.98% | 3 |
|
|
2016
Q1 | $38.1M | Buy |
459,697
+90,305
| +24% | +$7.48M | 14.94% | 3 |
|
|
2015
Q4 | $31M | Sell |
369,392
-3,394
| -0.9% | -$284K | 11.83% | 3 |
|
|
2015
Q3 | $30.4M | Buy |
372,786
+62,378
| +20% | +$5.09M | 11.89% | 4 |
|
|
2015
Q2 | $28.6M | Buy |
310,408
+12,034
| +4% | +$1.11M | 11.82% | 4 |
|
|
2015
Q1 | $27.6M | Buy |
298,374
+281,464
| +1,664% | +$26M | 10.89% | 4 |
|
|
2014
Q4 | $1.49M | Buy |
+16,910
| New | +$1.49M | 1.26% | 17 |
|