L.M. Kohn & Company’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 | $617K | Sell |
3,201
-2,450
| -43% | -$472K | 0.17% | 115 |
|
|
2025
Q1 | $973K | Buy |
5,651
+1,137
| +25% | +$196K | 0.25% | 79 |
|
|
2024
Q4 | $858K | Sell |
4,514
-107
| -2% | -$20.3K | 0.22% | 91 |
|
|
2024
Q3 | $841K | Buy |
4,621
+423
| +10% | +$77K | 0.21% | 103 |
|
|
2024
Q2 | $709K | Buy |
4,198
+140
| +3% | +$23.6K | 0.19% | 111 |
|
|
2024
Q1 | $711K | Buy |
4,058
+1,444
| +55% | +$253K | 0.2% | 109 |
|
|
2023
Q4 | $430K | Buy |
2,614
+569
| +28% | +$93.6K | 0.14% | 141 |
|
|
2023
Q3 | $293K | Buy |
2,045
+570
| +39% | +$81.7K | 0.11% | 165 |
|
|
2023
Q2 | $220K | Buy |
1,475
+46
| +3% | +$6.85K | 0.08% | 206 |
|
|
2023
Q1 | $200K | Sell |
1,429
-161
| -10% | -$22.6K | 0.08% | 202 |
|
|
2022
Q4 | $211K | Sell |
1,590
-672
| -30% | -$89.3K | 0.1% | 195 |
|
|
2022
Q3 | $288K | Sell |
2,262
-20
| -0.9% | -$2.55K | 0.14% | 155 |
|
|
2022
Q2 | $300K | Sell |
2,282
-1
| -0% | -$131 | 0.14% | 167 |
|
|
2022
Q1 | $379K | Buy |
+2,283
| New | +$379K | 0.15% | 161 |
|