NewEdge 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 | Sell |
77,099
-5,177
| -6% | -$998K | 0.08% | 256 |
|
|
2025
Q1 | $14.2M | Buy |
82,276
+3,857
| +5% | +$664K | 0.08% | 245 |
|
|
2024
Q4 | $14.9M | Buy |
78,419
+5,866
| +8% | +$1.11M | 0.09% | 220 |
|
|
2024
Q3 | $13.2M | Buy |
72,553
+4,473
| +7% | +$814K | 0.09% | 234 |
|
|
2024
Q2 | $11.5M | Buy |
68,080
+2,464
| +4% | +$416K | 0.08% | 240 |
|
|
2024
Q1 | $11.5M | Buy |
65,616
+9,173
| +16% | +$1.61M | 0.1% | 205 |
|
|
2023
Q4 | $9.24M | Sell |
56,443
-866
| -2% | -$142K | 0.09% | 221 |
|
|
2023
Q3 | $8.21M | Buy |
57,309
+329
| +0.6% | +$47.2K | 0.09% | 219 |
|
|
2023
Q2 | $8.48M | Buy |
56,980
+2,087
| +4% | +$311K | 0.1% | 213 |
|
|
2023
Q1 | $7.63M | Sell |
54,893
-8,498
| -13% | -$1.18M | 0.1% | 221 |
|
|
2022
Q4 | $4.41M | Buy |
63,391
+15,410
| +32% | +$1.07M | 0.12% | 186 |
|
|
2022
Q3 | $6.1M | Buy |
47,981
+6,893
| +17% | +$876K | 0.1% | 206 |
|
|
2022
Q2 | $5.39M | Buy |
41,088
+539
| +1% | +$70.7K | 0.09% | 219 |
|
|
2022
Q1 | $6.72M | Buy |
40,549
+4,831
| +14% | +$800K | 0.11% | 187 |
|
|
2021
Q4 | $6.53M | Buy |
35,718
+8,639
| +32% | +$1.58M | 0.1% | 200 |
|
|
2021
Q3 | $4.94M | Sell |
27,079
-170
| -0.6% | -$31K | 0.12% | 174 |
|
|
2021
Q2 | $5.14M | Buy |
27,249
+1,401
| +5% | +$264K | 0.14% | 158 |
|
|
2021
Q1 | $4.57M | Buy |
25,848
+3,944
| +18% | +$698K | 0.14% | 164 |
|
|
2020
Q4 | $3.61M | Buy |
21,904
+3,032
| +16% | +$499K | 0.12% | 175 |
|
|
2020
Q3 | $2.45M | Sell |
18,872
-193
| -1% | -$25K | 0.09% | 216 |
|
|
2020
Q2 | $2.26M | Sell |
19,065
-1,386
| -7% | -$164K | 0.09% | 207 |
|
|
2020
Q1 | $1.85M | Buy |
20,451
+560
| +3% | +$50.7K | 0.09% | 206 |
|
|
2019
Q4 | $2.51M | Buy |
19,891
+536
| +3% | +$67.5K | 0.1% | 202 |
|
|
2019
Q3 | $2.25M | Buy |
19,355
+1,548
| +9% | +$180K | 0.1% | 197 |
|
|
2019
Q2 | $2.11M | Buy |
17,807
+1,503
| +9% | +$178K | 0.13% | 166 |
|
|
2019
Q1 | $1.88M | Buy |
16,304
+719
| +5% | +$83K | 0.12% | 172 |
|
|
2018
Q4 | $1.56K | Buy |
15,585
+3,845
| +33% | +$384 | 0.1% | 176 |
|
|
2018
Q3 | $1.44M | Buy |
11,740
+7,698
| +190% | +$944K | 0.11% | 186 |
|
|
2018
Q2 | $479 | Buy |
+4,042
| New | +$479 | 0.04% | 316 |
|
|
2017
Q3 | – | Sell |
-231
| Closed | -$23.5K | – | 1117 |
|
|
2017
Q2 | $23.5K | Buy |
+231
| New | +$23.5K | ﹤0.01% | 688 |
|