Global Retirement Partners’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 | $488K | Buy |
+2,533
| New | +$488K | 0.01% | 719 |
|
|
2024
Q4 | $445K | Sell |
2,343
-74
| -3% | -$14.1K | 0.01% | 674 |
|
|
2024
Q3 | $440K | Sell |
2,417
-1,038
| -30% | -$189K | 0.01% | 670 |
|
|
2024
Q2 | $583K | Buy |
3,455
+463
| +15% | +$78.1K | 0.02% | 569 |
|
|
2024
Q1 | $524K | Sell |
2,992
-606
| -17% | -$106K | 0.02% | 522 |
|
|
2023
Q4 | $571K | Sell |
3,598
-308
| -8% | -$48.9K | 0.02% | 466 |
|
|
2023
Q3 | $545K | Sell |
3,906
-602
| -13% | -$84K | 0.03% | 417 |
|
|
2023
Q2 | $671K | Sell |
4,508
-42
| -0.9% | -$6.25K | 0.03% | 390 |
|
|
2023
Q1 | $614K | Buy |
4,550
+681
| +18% | +$91.9K | 0.03% | 386 |
|
|
2022
Q4 | $514K | Buy |
3,869
+956
| +33% | +$127K | 0.04% | 370 |
|
|
2022
Q3 | $402K | Sell |
2,913
-76
| -3% | -$10.5K | 0.03% | 401 |
|
|
2022
Q2 | $392K | Buy |
2,989
+62
| +2% | +$8.13K | 0.03% | 396 |
|
|
2022
Q1 | $399K | Buy |
+2,927
| New | +$399K | 0.03% | 394 |
|
|
2021
Q4 | – | Sell |
-2,825
| Closed | -$515K | – | 1792 |
|
|
2021
Q3 | $515K | Sell |
2,825
-2
| -0.1% | -$365 | 0.05% | 298 |
|
|
2021
Q2 | $533K | Buy |
2,827
+44
| +2% | +$8.3K | 0.05% | 280 |
|
|
2021
Q1 | $492K | Buy |
2,783
+436
| +19% | +$77.1K | 0.06% | 264 |
|
|
2020
Q4 | $387K | Buy |
2,347
+430
| +22% | +$70.9K | 0.05% | 278 |
|
|
2020
Q3 | $249K | Sell |
1,917
-104
| -5% | -$13.5K | 0.04% | 329 |
|
|
2020
Q2 | $239K | Buy |
2,021
+27
| +1% | +$3.19K | 0.04% | 325 |
|
|
2020
Q1 | $181K | Buy |
1,994
+3
| +0.2% | +$272 | 0.03% | 332 |
|
|
2019
Q4 | $251K | Buy |
1,991
+8
| +0.4% | +$1.01K | 0.04% | 340 |
|
|
2019
Q3 | $231K | Buy |
1,983
+114
| +6% | +$13.3K | 0.04% | 339 |
|
|
2019
Q2 | $222K | Buy |
1,869
+1,569
| +523% | +$186K | 0.04% | 328 |
|
|
2019
Q1 | $35K | Hold |
300
| – | – | 0.01% | 650 |
|
|
2018
Q4 | $30K | Hold |
300
| – | – | 0.01% | 639 |
|
|
2018
Q3 | $37K | Hold |
300
| – | – | 0.01% | 639 |
|
|
2018
Q2 | $35K | Hold |
300
| – | – | 0.01% | 636 |
|
|
2018
Q1 | $33K | Hold |
300
| – | – | 0.01% | 634 |
|
|
2017
Q4 | $34K | Hold |
300
| – | – | 0.01% | 605 |
|
|
2017
Q3 | $32K | Hold |
300
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $31K | Hold |
300
| – | – | 0.01% | 503 |
|
|
2017
Q1 | $30K | Sell |
300
-5,147
| -94% | -$515K | 0.02% | 465 |
|
|
2016
Q4 | $522K | Buy |
+5,447
| New | +$522K | 0.35% | 61 |
|