Horan Securities’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 | $262K | Buy |
+1,357
| New | +$262K | 0.09% | 118 |
|
2023
Q3 | – | Sell |
-469
| Closed | -$69.8K | – | 664 |
|
2023
Q2 | $69.8K | Hold |
469
| – | – | 0.03% | 205 |
|
2023
Q1 | $65.7K | Buy |
469
+158
| +51% | +$22.1K | 0.03% | 186 |
|
2022
Q4 | $41.4K | Buy |
311
+1
| +0.3% | +$133 | 0.02% | 227 |
|
2022
Q3 | $39K | Buy |
310
+1
| +0.3% | +$126 | 0.02% | 206 |
|
2022
Q2 | $41K | Buy |
309
+1
| +0.3% | +$133 | 0.02% | 191 |
|
2022
Q1 | $51K | Hold |
308
| – | – | 0.03% | 170 |
|
2021
Q4 | $56K | Buy |
+308
| New | +$56K | 0.03% | 162 |
|
2021
Q2 | $8K | Hold |
44
| – | – | 0.01% | 330 |
|
2021
Q1 | $8K | Sell |
44
-133
| -75% | -$24.2K | 0.01% | 297 |
|
2020
Q4 | $29K | Buy |
177
+60
| +51% | +$9.83K | 0.02% | 162 |
|
2020
Q3 | $15K | Buy |
117
+75
| +179% | +$9.62K | 0.01% | 184 |
|
2020
Q2 | $5K | Hold |
42
| – | – | 0.01% | 247 |
|
2020
Q1 | $4K | Buy |
+42
| New | +$4K | 0.01% | 191 |
|
2019
Q4 | – | Sell |
-42
| Closed | -$5K | – | 227 |
|
2019
Q3 | $5K | Hold |
42
| – | – | 0.01% | 204 |
|
2019
Q2 | $5K | Hold |
42
| – | – | 0.01% | 229 |
|
2019
Q1 | $5K | Hold |
42
| – | – | 0.01% | 192 |
|
2018
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 189 |
|
2018
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 172 |
|
2018
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 175 |
|
2017
Q2 | – | Sell |
-56
| Closed | -$5K | – | 188 |
|
2017
Q1 | $5K | Buy |
+56
| New | +$5K | 0.01% | 139 |
|