Kestra Advisory Services’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 | $11.7M | Sell |
60,730
-9,413
| -13% | -$1.81M | 0.06% | 330 |
|
|
2025
Q1 | $12.1M | Sell |
70,143
-3,680
| -5% | -$634K | 0.06% | 300 |
|
|
2024
Q4 | $14M | Buy |
73,823
+4,594
| +7% | +$873K | 0.08% | 261 |
|
|
2024
Q3 | $12.6M | Sell |
69,229
-4,216
| -6% | -$767K | 0.07% | 297 |
|
|
2024
Q2 | $11.9M | Buy |
73,445
+2,749
| +4% | +$444K | 0.07% | 315 |
|
|
2024
Q1 | $12.4M | Buy |
70,696
+9,996
| +16% | +$1.75M | 0.08% | 258 |
|
|
2023
Q4 | $9.98M | Buy |
60,700
+5,594
| +10% | +$920K | 0.08% | 277 |
|
|
2023
Q3 | $7.9M | Buy |
55,106
+4,566
| +9% | +$654K | 0.08% | 280 |
|
|
2023
Q2 | $7.52M | Buy |
50,540
+893
| +2% | +$133K | 0.08% | 282 |
|
|
2023
Q1 | $6.96M | Sell |
49,647
-24,064
| -33% | -$3.37M | 0.08% | 274 |
|
|
2022
Q4 | $9.79M | Buy |
73,711
+12,249
| +20% | +$1.63M | 0.09% | 255 |
|
|
2022
Q3 | $7.81M | Sell |
61,462
-39,383
| -39% | -$5.01M | 0.08% | 260 |
|
|
2022
Q2 | $13.2M | Buy |
100,845
+18,151
| +22% | +$2.38M | 0.14% | 166 |
|
|
2022
Q1 | $13.7M | Sell |
82,694
-6,690
| -7% | -$1.11M | 0.14% | 162 |
|
|
2021
Q4 | $16.3M | Buy |
89,384
+4,401
| +5% | +$805K | 0.17% | 138 |
|
|
2021
Q3 | $15.5M | Buy |
84,983
+7,712
| +10% | +$1.41M | 0.16% | 150 |
|
|
2021
Q2 | $14.6M | Buy |
77,271
+5,291
| +7% | +$998K | 0.17% | 139 |
|
|
2021
Q1 | $12.7M | Buy |
71,980
+13,687
| +23% | +$2.42M | 0.16% | 151 |
|
|
2020
Q4 | $9.61M | Buy |
58,293
+6,971
| +14% | +$1.15M | 0.11% | 210 |
|
|
2020
Q3 | $6.63M | Buy |
+51,322
| New | +$6.63M | 0.12% | 198 |
|