LW
Linscomb Wealth’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
66,666
-1,598
| -2% | -$308K | 0.59% | 29 |
|
|
2025
Q1 | $11.8M | Sell |
68,264
-961
| -1% | -$166K | 0.59% | 33 |
|
|
2024
Q4 | $13.2M | Sell |
69,225
-26
| -0% | -$4.94K | 0.65% | 22 |
|
|
2024
Q3 | $12.6M | Sell |
69,251
-1,069
| -2% | -$195K | 0.62% | 25 |
|
|
2024
Q2 | $11.9M | Sell |
70,320
-3,488
| -5% | -$589K | 0.61% | 24 |
|
|
2024
Q1 | $12.9M | Buy |
73,808
+3,849
| +6% | +$675K | 0.67% | 21 |
|
|
2023
Q4 | $11.5M | Sell |
69,959
-885
| -1% | -$146K | 0.63% | 25 |
|
|
2023
Q3 | $10.2M | Sell |
70,844
-4,109
| -5% | -$589K | 0.59% | 31 |
|
|
2023
Q2 | $11.2M | Sell |
74,953
-4,369
| -6% | -$650K | 0.6% | 32 |
|
|
2023
Q1 | $11.1M | Sell |
79,322
-921
| -1% | -$129K | 0.58% | 35 |
|
|
2022
Q4 | $10.7M | Sell |
80,243
-3,909
| -5% | -$519K | 0.54% | 43 |
|
|
2022
Q3 | $10.7M | Sell |
84,152
-114
| -0.1% | -$14.5K | 0.65% | 28 |
|
|
2022
Q2 | $11M | Sell |
84,266
-1,042
| -1% | -$137K | 0.63% | 31 |
|
|
2022
Q1 | $14.1M | Buy |
85,308
+9
| +0% | +$1.49K | 0.68% | 22 |
|
|
2021
Q4 | $15.6M | Sell |
85,299
-144
| -0.2% | -$26.3K | 0.74% | 17 |
|
|
2021
Q3 | $15.6M | Sell |
85,443
-1,276
| -1% | -$233K | 0.8% | 15 |
|
|
2021
Q2 | $16.4M | Sell |
86,719
-4,855
| -5% | -$916K | 0.84% | 15 |
|
|
2021
Q1 | $16.2M | Sell |
91,574
-136
| -0.1% | -$24.1K | 0.88% | 15 |
|
|
2020
Q4 | $15.1M | Sell |
91,710
-2,547
| -3% | -$419K | 0.9% | 13 |
|
|
2020
Q3 | $12.2M | Sell |
94,257
-1,168
| -1% | -$152K | 0.84% | 13 |
|
|
2020
Q2 | $11.3M | Sell |
95,425
-1,545
| -2% | -$183K | 0.83% | 13 |
|
|
2020
Q1 | $8.78M | Sell |
96,970
-2,927
| -3% | -$265K | 0.78% | 16 |
|
|
2019
Q4 | $12.6M | Buy |
99,897
+2,029
| +2% | +$256K | 0.82% | 13 |
|
|
2019
Q3 | $11.4M | Sell |
97,868
-776
| -0.8% | -$90.3K | 0.92% | 15 |
|
|
2019
Q2 | $11.7M | Sell |
98,644
-1,766
| -2% | -$209K | 0.96% | 16 |
|
|
2019
Q1 | $11.6M | Sell |
100,410
-1,249
| -1% | -$144K | 0.98% | 15 |
|
|
2018
Q4 | $10.1M | Sell |
101,659
-480
| -0.5% | -$47.9K | 0.96% | 15 |
|
|
2018
Q3 | $12.5M | Sell |
102,139
-1,965
| -2% | -$241K | 1.03% | 14 |
|
|
2018
Q2 | $12.3M | Sell |
104,104
-1,922
| -2% | -$226K | 1.04% | 15 |
|
|
2018
Q1 | $11.8M | Sell |
106,026
-5,609
| -5% | -$626K | 1.01% | 15 |
|
|
2017
Q4 | $12.5M | Sell |
111,635
-4,760
| -4% | -$532K | 1.02% | 15 |
|
|
2017
Q3 | $12.5M | Sell |
116,395
-3,800
| -3% | -$407K | 1.07% | 15 |
|
|
2017
Q2 | $12.3M | Sell |
120,195
-2,736
| -2% | -$280K | 1.1% | 15 |
|
|
2017
Q1 | $12.3M | Sell |
122,931
-78
| -0.1% | -$7.79K | 1.11% | 13 |
|
|
2016
Q4 | $11.8M | Sell |
123,009
-1,177
| -0.9% | -$113K | 1.1% | 14 |
|
|
2016
Q3 | $11.3M | Sell |
124,186
-300
| -0.2% | -$27.4K | 1.1% | 14 |
|
|
2016
Q2 | $10.6M | Sell |
124,486
-667
| -0.5% | -$57K | 1.07% | 15 |
|
|
2016
Q1 | $10.4M | Sell |
125,153
-2,998
| -2% | -$248K | 1.12% | 13 |
|
|
2015
Q4 | $10.7M | Sell |
128,151
-3,905
| -3% | -$327K | 1.22% | 12 |
|
|
2015
Q3 | $10.8M | Buy |
132,056
+420
| +0.3% | +$34.3K | 1.27% | 12 |
|
|
2015
Q2 | $12.1M | Buy |
131,636
+192
| +0.1% | +$17.7K | 1.32% | 12 |
|
|
2015
Q1 | $12.2M | Sell |
131,444
-339
| -0.3% | -$31.3K | 1.3% | 12 |
|
|
2014
Q4 | $11.6M | Sell |
131,783
-7,125
| -5% | -$625K | 1.28% | 15 |
|
|
2014
Q3 | $11.6M | Sell |
138,908
-9,020
| -6% | -$754K | 1.28% | 17 |
|
|
2014
Q2 | $13M | Sell |
147,928
-5,764
| -4% | -$506K | 1.37% | 16 |
|
|
2014
Q1 | $13.1M | Sell |
153,692
-676
| -0.4% | -$57.4K | 1.44% | 15 |
|
|
2013
Q4 | $12.8M | Sell |
154,368
-3,363
| -2% | -$278K | 1.57% | 16 |
|
|
2013
Q3 | $12.2M | Sell |
157,731
-268
| -0.2% | -$20.7K | 1.6% | 17 |
|
|
2013
Q2 | $11M | Buy |
+157,999
| New | +$11M | 1.51% | 18 |
|