Integrated Wealth Concepts’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 | $1.06M | Buy |
5,502
+64
| +1% | +$12.3K | 0.01% | 892 |
|
|
2025
Q1 | $937K | Buy |
5,438
+1,798
| +49% | +$310K | 0.01% | 858 |
|
|
2024
Q4 | $692K | Sell |
3,640
-24
| -0.7% | -$4.56K | 0.01% | 982 |
|
|
2024
Q3 | $667K | Sell |
3,664
-1
| -0% | -$182 | 0.01% | 965 |
|
|
2024
Q2 | $619K | Buy |
3,665
+345
| +10% | +$58.2K | 0.01% | 962 |
|
|
2024
Q1 | $582K | Sell |
3,320
-31
| -0.9% | -$5.44K | 0.01% | 981 |
|
|
2023
Q4 | $551K | Sell |
3,351
-397
| -11% | -$65.3K | 0.01% | 957 |
|
|
2023
Q3 | $537K | Buy |
3,748
+61
| +2% | +$8.74K | 0.01% | 958 |
|
|
2023
Q2 | $549K | Sell |
3,687
-49
| -1% | -$7.29K | 0.01% | 945 |
|
|
2023
Q1 | $524K | Buy |
3,736
+592
| +19% | +$83K | 0.01% | 838 |
|
|
2022
Q4 | $418K | Buy |
3,144
+49
| +2% | +$6.52K | 0.01% | 711 |
|
|
2022
Q3 | $393K | Sell |
3,095
-99
| -3% | -$12.6K | 0.01% | 660 |
|
|
2022
Q2 | $419K | Sell |
3,194
-319
| -9% | -$41.8K | 0.01% | 659 |
|
|
2022
Q1 | $582K | Sell |
3,513
-104
| -3% | -$17.2K | 0.02% | 542 |
|
|
2021
Q4 | $661K | Sell |
3,617
-82
| -2% | -$15K | 0.02% | 546 |
|
|
2021
Q3 | $675K | Buy |
3,699
+189
| +5% | +$34.5K | 0.02% | 504 |
|
|
2021
Q2 | $662K | Buy |
3,510
+288
| +9% | +$54.3K | 0.02% | 462 |
|
|
2021
Q1 | $570K | Sell |
3,222
-18
| -0.6% | -$3.18K | 0.02% | 449 |
|
|
2020
Q4 | $533K | Sell |
3,240
-342
| -10% | -$56.3K | 0.03% | 400 |
|
|
2020
Q3 | $465K | Sell |
3,582
-2,270
| -39% | -$295K | 0.03% | 358 |
|
|
2020
Q2 | $693K | Hold |
5,852
| – | – | 0.05% | 226 |
|
|
2020
Q1 | $530K | Sell |
5,852
-65
| -1% | -$5.89K | 0.05% | 221 |
|
|
2019
Q4 | $746K | Buy |
5,917
+742
| +14% | +$93.5K | 0.06% | 199 |
|
|
2019
Q3 | $602K | Sell |
5,175
-112
| -2% | -$13K | 0.07% | 180 |
|
|
2019
Q2 | $347K | Buy |
5,287
+541
| +11% | +$35.5K | 0.05% | 246 |
|
|
2019
Q1 | $548K | Buy |
4,746
+22
| +0.5% | +$2.54K | 0.09% | 152 |
|
|
2018
Q4 | $471K | Buy |
4,724
+2,804
| +146% | +$280K | 0.13% | 132 |
|
|
2018
Q3 | $233K | Hold |
1,920
| – | – | 0.07% | 218 |
|
|
2018
Q2 | $227K | Hold |
1,920
| – | – | 0.08% | 194 |
|
|
2018
Q1 | $209K | Buy |
1,920
+50
| +3% | +$5.44K | 0.08% | 185 |
|
|
2017
Q4 | $213K | Buy |
+1,870
| New | +$213K | 0.09% | 178 |
|