Glassman Wealth Services’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 | $130K | Hold |
675
| – | – | 0.02% | 83 |
|
|
2025
Q1 | $116K | Hold |
675
| – | – | 0.02% | 84 |
|
|
2024
Q4 | $128K | Hold |
675
| – | – | 0.02% | 75 |
|
|
2024
Q3 | $123K | Hold |
675
| – | – | 0.02% | 80 |
|
|
2024
Q2 | $114K | Hold |
675
| – | – | 0.02% | 87 |
|
|
2024
Q1 | $118K | Hold |
675
| – | – | 0.02% | 83 |
|
|
2023
Q4 | $111K | Sell |
675
-950
| -58% | -$156K | 0.02% | 278 |
|
|
2023
Q3 | $233K | Buy |
1,625
+950
| +141% | +$136K | 0.04% | 146 |
|
|
2023
Q2 | $100K | Sell |
675
-17
| -2% | -$2.53K | 0.02% | 262 |
|
|
2023
Q1 | $97K | Sell |
692
-950
| -58% | -$133K | 0.02% | 269 |
|
|
2022
Q4 | $218K | Sell |
1,642
-3
| -0.2% | -$399 | 0.04% | 164 |
|
|
2022
Q3 | $209K | Hold |
1,645
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $216K | Hold |
1,645
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $273K | Buy |
1,645
+20
| +1% | +$3.32K | 0.05% | 135 |
|
|
2021
Q4 | $297K | Sell |
1,625
-20
| -1% | -$3.66K | 0.05% | 114 |
|
|
2021
Q3 | $300K | Hold |
1,645
| – | – | 0.06% | 110 |
|
|
2021
Q2 | $310K | Sell |
1,645
-866
| -34% | -$163K | 0.06% | 101 |
|
|
2021
Q1 | $444K | Buy |
2,511
+848
| +51% | +$150K | 0.09% | 87 |
|
|
2020
Q4 | $274K | Hold |
1,663
| – | – | 0.06% | 112 |
|
|
2020
Q3 | $216K | Hold |
1,663
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $197K | Sell |
1,663
-290
| -15% | -$34.4K | 0.06% | 109 |
|
|
2020
Q1 | $177K | Buy |
1,953
+290
| +17% | +$26.3K | 0.07% | 108 |
|
|
2019
Q4 | $210K | Buy |
1,663
+950
| +133% | +$120K | 0.08% | 113 |
|
|
2019
Q3 | $83K | Hold |
713
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $85K | Hold |
713
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $82K | Hold |
713
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $71K | Sell |
713
-453
| -39% | -$45.1K | 0.04% | 167 |
|
|
2018
Q3 | $143K | Hold |
1,166
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $137K | Buy |
+1,166
| New | +$137K | 0.07% | 118 |
|