Great Valley Advisor Group’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 | $914K | Sell |
4,746
-883
| -16% | -$170K | 0.02% | 473 |
|
|
2025
Q1 | $970K | Buy |
5,629
+539
| +11% | +$92.8K | 0.02% | 457 |
|
|
2024
Q4 | $967K | Buy |
5,090
+1,385
| +37% | +$263K | 0.02% | 450 |
|
|
2024
Q3 | $674K | Buy |
3,705
+1,127
| +44% | +$205K | 0.02% | 499 |
|
|
2024
Q2 | $436K | Sell |
2,578
-3,598
| -58% | -$608K | 0.01% | 559 |
|
|
2024
Q1 | $1.08M | Buy |
6,176
+407
| +7% | +$71.4K | 0.03% | 360 |
|
|
2023
Q4 | $949K | Buy |
5,769
+1,186
| +26% | +$195K | 0.03% | 348 |
|
|
2023
Q3 | $657K | Sell |
4,583
-408
| -8% | -$58.5K | 0.03% | 387 |
|
|
2023
Q2 | $743K | Sell |
4,991
-579
| -10% | -$86.2K | 0.03% | 365 |
|
|
2023
Q1 | $781K | Sell |
5,570
-312
| -5% | -$43.7K | 0.04% | 347 |
|
|
2022
Q4 | $781K | Buy |
5,882
+194
| +3% | +$25.8K | 0.04% | 362 |
|
|
2022
Q3 | $723K | Buy |
5,688
+3,306
| +139% | +$420K | 0.04% | 355 |
|
|
2022
Q2 | $312K | Buy |
2,382
+75
| +3% | +$9.82K | 0.02% | 536 |
|
|
2022
Q1 | $382K | Sell |
2,307
-174
| -7% | -$28.8K | 0.02% | 448 |
|
|
2021
Q4 | $454K | Buy |
2,481
+11
| +0.4% | +$2.01K | 0.03% | 405 |
|
|
2021
Q3 | $450K | Sell |
2,470
-53
| -2% | -$9.66K | 0.03% | 383 |
|
|
2021
Q2 | $475K | Buy |
+2,523
| New | +$475K | 0.04% | 361 |
|