J.W. Cole Advisors’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 | $14.9M | Buy |
77,457
+1,868
| +2% | +$360K | 0.32% | 52 |
|
|
2025
Q1 | $13M | Buy |
75,589
+1,976
| +3% | +$340K | 0.4% | 42 |
|
|
2024
Q4 | $14M | Buy |
73,613
+157
| +0.2% | +$29.8K | 0.56% | 26 |
|
|
2024
Q3 | $13.4M | Sell |
73,456
-2,990
| -4% | -$544K | 0.56% | 26 |
|
|
2024
Q2 | $12.9M | Buy |
76,446
+989
| +1% | +$167K | 0.61% | 26 |
|
|
2024
Q1 | $13.2M | Buy |
75,457
+7,694
| +11% | +$1.35M | 0.67% | 24 |
|
|
2023
Q4 | $11.1M | Buy |
67,763
+1,695
| +3% | +$279K | 0.65% | 26 |
|
|
2023
Q3 | $9.47M | Sell |
66,068
-116
| -0.2% | -$16.6K | 0.7% | 26 |
|
|
2023
Q2 | $9.85M | Buy |
66,184
+928
| +1% | +$138K | 0.7% | 23 |
|
|
2023
Q1 | $9.15M | Sell |
65,256
-325
| -0.5% | -$45.6K | 0.65% | 24 |
|
|
2022
Q4 | $8.71M | Buy |
65,581
+3,278
| +5% | +$436K | 0.67% | 24 |
|
|
2022
Q3 | $7.92M | Sell |
62,303
-613
| -1% | -$77.9K | 0.66% | 25 |
|
|
2022
Q2 | $8.25M | Sell |
62,916
-5,639
| -8% | -$739K | 0.66% | 27 |
|
|
2022
Q1 | $11.4M | Buy |
68,555
+374
| +0.5% | +$62K | 0.76% | 20 |
|
|
2021
Q4 | $12.5M | Buy |
+68,181
| New | +$12.5M | 0.81% | 14 |
|
|
2021
Q3 | – | Sell |
-56,147
| Closed | -$10.6M | – | 788 |
|
|
2021
Q2 | $10.6M | Buy |
56,147
+48,928
| +678% | +$9.23M | 0.83% | 13 |
|
|
2021
Q1 | $1.28M | Buy |
7,219
+1,199
| +20% | +$212K | 0.12% | 203 |
|
|
2020
Q4 | $991K | Buy |
6,020
+1,725
| +40% | +$284K | 0.1% | 223 |
|
|
2020
Q3 | $557K | Buy |
+4,295
| New | +$557K | 0.04% | 394 |
|
|
2020
Q1 | – | Sell |
-5,471
| Closed | -$689K | – | 508 |
|
|
2019
Q4 | $689K | Buy |
+5,471
| New | +$689K | 0.09% | 245 |
|