North Star Investment Management’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 | $8.75M | Sell |
45,386
-396
| -0.9% | -$76.3K | 0.61% | 32 |
|
|
2025
Q1 | $7.89M | Buy |
45,782
+545
| +1% | +$93.9K | 0.57% | 37 |
|
|
2024
Q4 | $8.59M | Buy |
45,237
+492
| +1% | +$93.5K | 0.6% | 31 |
|
|
2024
Q3 | $8.14M | Buy |
44,745
+1,649
| +4% | +$300K | 0.56% | 37 |
|
|
2024
Q2 | $7.27M | Sell |
43,096
-269
| -0.6% | -$45.4K | 0.53% | 42 |
|
|
2024
Q1 | $7.6M | Buy |
43,365
+1,274
| +3% | +$223K | 0.54% | 40 |
|
|
2023
Q4 | $6.92M | Buy |
42,091
+505
| +1% | +$83K | 0.53% | 42 |
|
|
2023
Q3 | $5.96M | Sell |
41,586
-351
| -0.8% | -$50.3K | 0.5% | 45 |
|
|
2023
Q2 | $6.24M | Sell |
41,937
-1,527
| -4% | -$227K | 0.51% | 45 |
|
|
2023
Q1 | $6.09M | Buy |
43,464
+236
| +0.5% | +$33.1K | 0.5% | 47 |
|
|
2022
Q4 | $5.74M | Buy |
43,228
+292
| +0.7% | +$38.8K | 0.51% | 39 |
|
|
2022
Q3 | $5.46M | Buy |
42,936
+26
| +0.1% | +$3.31K | 0.54% | 45 |
|
|
2022
Q2 | $5.63M | Buy |
42,910
+2,403
| +6% | +$315K | 0.51% | 47 |
|
|
2022
Q1 | $6.71M | Buy |
40,507
+27
| +0.1% | +$4.47K | 0.52% | 44 |
|
|
2021
Q4 | $7.4M | Buy |
40,480
+576
| +1% | +$105K | 0.52% | 42 |
|
|
2021
Q3 | $7.28M | Buy |
39,904
+842
| +2% | +$154K | 0.59% | 37 |
|
|
2021
Q2 | $7.37M | Buy |
39,062
+3,160
| +9% | +$596K | 0.58% | 39 |
|
|
2021
Q1 | $6.35M | Sell |
35,902
-350
| -1% | -$61.9K | 0.6% | 42 |
|
|
2020
Q4 | $5.97M | Sell |
36,252
-34
| -0.1% | -$5.6K | 0.62% | 40 |
|
|
2020
Q3 | $4.71M | Buy |
36,286
+1,131
| +3% | +$147K | 0.56% | 46 |
|
|
2020
Q2 | $4.16M | Sell |
35,155
-2,670
| -7% | -$316K | 0.54% | 46 |
|
|
2020
Q1 | $3.43M | Sell |
37,825
-1,223
| -3% | -$111K | 0.51% | 50 |
|
|
2019
Q4 | $4.92M | Buy |
39,048
+299
| +0.8% | +$37.7K | 0.51% | 54 |
|
|
2019
Q3 | $4.51M | Buy |
38,749
+765
| +2% | +$89K | 0.5% | 50 |
|
|
2019
Q2 | $4.5M | Sell |
37,984
-154
| -0.4% | -$18.3K | 0.52% | 46 |
|
|
2019
Q1 | $4.4M | Sell |
38,138
-44
| -0.1% | -$5.08K | 0.51% | 44 |
|
|
2018
Q4 | $3.81M | Buy |
38,182
+1,315
| +4% | +$131K | 0.5% | 49 |
|
|
2018
Q3 | $4.52M | Buy |
36,867
+49
| +0.1% | +$6.01K | 0.51% | 47 |
|
|
2018
Q2 | $4.34M | Buy |
36,818
+65
| +0.2% | +$7.66K | 0.5% | 46 |
|
|
2018
Q1 | $4.1M | Buy |
36,753
+697
| +2% | +$77.8K | 0.49% | 48 |
|
|
2017
Q4 | $4.03M | Sell |
36,056
-908
| -2% | -$101K | 0.49% | 54 |
|
|
2017
Q3 | $3.96M | Sell |
36,964
-76
| -0.2% | -$8.14K | 0.5% | 53 |
|
|
2017
Q2 | $3.79M | Buy |
37,040
+614
| +2% | +$62.8K | 0.51% | 46 |
|
|
2017
Q1 | $3.64M | Buy |
36,426
+85
| +0.2% | +$8.49K | 0.5% | 52 |
|
|
2016
Q4 | $3.49M | Buy |
36,341
+647
| +2% | +$62K | 0.52% | 49 |
|
|
2016
Q3 | $3.26M | Buy |
35,694
+4,740
| +15% | +$433K | 0.58% | 45 |
|
|
2016
Q2 | $2.64M | Buy |
30,954
+769
| +3% | +$65.7K | 0.49% | 57 |
|
|
2016
Q1 | $2.5M | Buy |
30,185
+173
| +0.6% | +$14.3K | 0.48% | 57 |
|
|
2015
Q4 | $2.52M | Buy |
30,012
+449
| +2% | +$37.6K | 0.49% | 54 |
|
|
2015
Q3 | $2.41M | Sell |
29,563
-447
| -1% | -$36.5K | 0.5% | 53 |
|
|
2015
Q2 | $2.76M | Buy |
30,010
+711
| +2% | +$65.4K | 0.51% | 46 |
|
|
2015
Q1 | $2.71M | Buy |
29,299
+403
| +1% | +$37.3K | 0.51% | 53 |
|
|
2014
Q4 | $2.54M | Sell |
28,896
-715
| -2% | -$62.8K | 0.48% | 56 |
|
|
2014
Q3 | $2.48M | Sell |
29,611
-368
| -1% | -$30.8K | 0.5% | 53 |
|
|
2014
Q2 | $2.63M | Buy |
29,979
+790
| +3% | +$69.3K | 0.53% | 50 |
|
|
2014
Q1 | $2.48M | Buy |
29,189
+1,353
| +5% | +$115K | 0.52% | 51 |
|
|
2013
Q4 | $2.3M | Buy |
27,836
+123
| +0.4% | +$10.2K | 0.5% | 55 |
|
|
2013
Q3 | $2.14M | Sell |
27,713
-8,723
| -24% | -$673K | 0.57% | 53 |
|
|
2013
Q2 | $2.54M | Buy |
+36,436
| New | +$2.54M | 0.66% | 37 |
|