Mather Group’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 | $28.8M | Buy |
149,460
+2,706
| +2% | +$521K | 0.31% | 41 |
|
|
2025
Q1 | $25.3M | Buy |
146,754
+2,103
| +1% | +$362K | 0.29% | 43 |
|
|
2024
Q4 | $27.5M | Buy |
144,651
+1,522
| +1% | +$289K | 0.36% | 41 |
|
|
2024
Q3 | $26M | Buy |
143,129
+93,865
| +191% | +$17.1M | 0.33% | 41 |
|
|
2024
Q2 | $8.63M | Buy |
49,264
+39,071
| +383% | +$6.85M | 0.11% | 88 |
|
|
2024
Q1 | $1.68M | Buy |
10,193
+261
| +3% | +$42.9K | 0.03% | 168 |
|
|
2023
Q4 | $1.63M | Sell |
9,932
-1,719
| -15% | -$283K | 0.03% | 173 |
|
|
2023
Q3 | $1.67M | Sell |
11,651
-22,325
| -66% | -$3.2M | 0.03% | 161 |
|
|
2023
Q2 | $5.06M | Buy |
33,976
+30,707
| +939% | +$4.57M | 0.08% | 97 |
|
|
2023
Q1 | $458K | Hold |
3,269
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $434K | Hold |
3,269
| – | – | 0.01% | 336 |
|
|
2022
Q3 | $416K | Buy |
+3,269
| New | +$416K | 0.01% | 310 |
|
|
2022
Q2 | – | Sell |
-5,369
| Closed | -$889K | – | 481 |
|
|
2022
Q1 | $889K | Buy |
5,369
+4
| +0.1% | +$662 | 0.02% | 189 |
|
|
2021
Q4 | $981K | Buy |
+5,365
| New | +$981K | 0.02% | 150 |
|