GeoWealth 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 | $46.4M | Buy |
240,790
+43,618
| +22% | +$8.41M | 1.81% | 10 |
|
|
2025
Q1 | $34M | Buy |
197,172
+7,403
| +4% | +$1.28M | 1.36% | 15 |
|
|
2024
Q4 | $36.1M | Buy |
189,769
+27,910
| +17% | +$5.3M | 1.18% | 16 |
|
|
2024
Q3 | $29.5M | Buy |
161,859
+8,612
| +6% | +$1.57M | 1.04% | 17 |
|
|
2024
Q2 | $25.9M | Buy |
153,247
+8,855
| +6% | +$1.49M | 1.13% | 17 |
|
|
2024
Q1 | $25.3M | Buy |
144,392
+121,918
| +542% | +$21.4M | 0.98% | 18 |
|
|
2023
Q4 | $3.7M | Buy |
+22,474
| New | +$3.7M | 0.31% | 75 |
|
|
2023
Q3 | – | Sell |
-21,073
| Closed | -$3.14M | – | 527 |
|
|
2023
Q2 | $3.14M | Buy |
+21,073
| New | +$3.14M | 0.34% | 60 |
|
|
2022
Q1 | – | Sell |
-763
| Closed | -$140K | – | 435 |
|
|
2021
Q4 | $140K | Sell |
763
-55,339
| -99% | -$10.2M | 0.01% | 288 |
|
|
2021
Q3 | $10.2M | Buy |
+56,102
| New | +$10.2M | 0.84% | 34 |
|