Geneos Wealth Management’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 | $3.45M | Sell |
17,892
-10,808
| -38% | -$2.08M | 0.08% | 282 |
|
|
2025
Q1 | $4.94M | Buy |
28,700
+16,277
| +131% | +$2.8M | 0.07% | 305 |
|
|
2024
Q4 | $2.36M | Buy |
12,423
+516
| +4% | +$98K | 0.08% | 268 |
|
|
2024
Q3 | $2.17M | Sell |
11,907
-4,322
| -27% | -$787K | 0.08% | 271 |
|
|
2024
Q2 | $2.74M | Buy |
16,229
+835
| +5% | +$141K | 0.12% | 194 |
|
|
2024
Q1 | $2.7M | Buy |
15,394
+345
| +2% | +$60.5K | 0.12% | 199 |
|
|
2023
Q4 | $2.47M | Buy |
15,049
+2,921
| +24% | +$480K | 0.12% | 195 |
|
|
2023
Q3 | $1.74M | Buy |
12,128
+4,203
| +53% | +$602K | 0.09% | 239 |
|
|
2023
Q2 | $1.18M | Buy |
7,925
+4,128
| +109% | +$614K | 0.06% | 289 |
|
|
2023
Q1 | $532K | Buy |
3,797
+3,612
| +1,952% | +$506K | 0.03% | 429 |
|
|
2022
Q4 | $24.5K | Buy |
185
+116
| +168% | +$15.4K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $8K | Sell |
69
-549
| -89% | -$63.7K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $82K | Sell |
618
-379
| -38% | -$50.3K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $165K | Sell |
997
-53
| -5% | -$8.77K | 0.01% | 878 |
|
|
2021
Q4 | $192K | Buy |
1,050
+3
| +0.3% | +$549 | 0.01% | 888 |
|
|
2021
Q3 | $193K | Buy |
1,047
+413
| +65% | +$76.1K | 0.01% | 876 |
|
|
2021
Q2 | $119K | Sell |
634
-12,925
| -95% | -$2.43M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $2.5M | Buy |
13,559
+5,229
| +63% | +$962K | 0.07% | 265 |
|
|
2020
Q4 | $154K | Buy |
8,330
+7,905
| +1,860% | +$146K | 0.01% | 938 |
|
|
2020
Q3 | $54K | Buy |
425
+1
| +0.2% | +$127 | ﹤0.01% | 1219 |
|
|
2020
Q2 | $48K | Hold |
424
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q1 | $38K | Buy |
424
+27
| +7% | +$2.42K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $50K | Hold |
397
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q3 | $46K | Buy |
397
+1
| +0.3% | +$116 | ﹤0.01% | 1226 |
|
|
2019
Q2 | $47K | Buy |
396
+52
| +15% | +$6.17K | ﹤0.01% | 1226 |
|
|
2019
Q1 | $39K | Hold |
344
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q4 | $34K | Sell |
344
-949
| -73% | -$93.8K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $158K | Buy |
1,293
+169
| +15% | +$20.7K | 0.01% | 726 |
|
|
2018
Q2 | $132K | Sell |
1,124
-613
| -35% | -$72K | 0.01% | 701 |
|
|
2018
Q1 | $193K | Buy |
1,737
+231
| +15% | +$25.7K | 0.02% | 553 |
|
|
2017
Q4 | $168K | Buy |
1,506
+293
| +24% | +$32.7K | 0.02% | 586 |
|
|
2017
Q3 | $129K | Hold |
1,213
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $124K | Buy |
1,213
+515
| +74% | +$52.6K | 0.01% | 628 |
|
|
2017
Q1 | $69K | Buy |
698
+314
| +82% | +$31K | 0.01% | 780 |
|
|
2016
Q4 | $36K | Buy |
384
+194
| +102% | +$18.2K | ﹤0.01% | 960 |
|
|
2016
Q3 | $17K | Sell |
190
-226
| -54% | -$20.2K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $35K | Hold |
416
| – | – | 0.01% | 930 |
|
|
2016
Q1 | $34K | Buy |
+416
| New | +$34K | 0.01% | 925 |
|