NorthRock Partners’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 | $3.87M | Sell |
20,100
-198
| -1% | -$38.2K | 0.1% | 85 |
|
|
2025
Q1 | $3.5M | Buy |
20,298
+1,880
| +10% | +$324K | 0.12% | 79 |
|
|
2024
Q4 | $3.5M | Buy |
18,418
+10
| +0.1% | +$1.9K | 0.11% | 82 |
|
|
2024
Q3 | $3.36M | Sell |
18,408
-21
| -0.1% | -$3.83K | 0.11% | 85 |
|
|
2024
Q2 | $3.12M | Sell |
18,429
-171
| -0.9% | -$29K | 0.12% | 87 |
|
|
2024
Q1 | $3.26M | Sell |
18,600
-13
| -0.1% | -$2.28K | 0.13% | 90 |
|
|
2023
Q4 | $3.06M | Buy |
18,613
+7,755
| +71% | +$1.28M | 0.13% | 84 |
|
|
2023
Q3 | $1.56M | Sell |
10,858
-153
| -1% | -$21.9K | 0.16% | 66 |
|
|
2023
Q2 | $1.64M | Sell |
11,011
-296
| -3% | -$44.1K | 0.18% | 58 |
|
|
2023
Q1 | $1.59M | Sell |
11,307
-35
| -0.3% | -$4.91K | 0.17% | 57 |
|
|
2022
Q4 | $1.51M | Buy |
11,342
+3,948
| +53% | +$525K | 0.17% | 65 |
|
|
2022
Q3 | $940K | Sell |
7,394
-4,619
| -38% | -$587K | 0.11% | 86 |
|
|
2022
Q2 | $1.58M | Sell |
12,013
-2,986
| -20% | -$391K | 0.16% | 68 |
|
|
2022
Q1 | $2.49M | Sell |
14,999
-5,055
| -25% | -$838K | 0.22% | 46 |
|
|
2021
Q4 | $3.67M | Hold |
20,054
| – | – | 0.27% | 38 |
|
|
2021
Q3 | $3.66M | Hold |
20,054
| – | – | 0.3% | 37 |
|
|
2021
Q2 | $3.78M | Sell |
20,054
-40
| -0.2% | -$7.54K | 0.32% | 34 |
|
|
2021
Q1 | $3.56M | Sell |
20,094
-4,307
| -18% | -$762K | 0.32% | 36 |
|
|
2020
Q4 | $4.02M | Sell |
24,401
-724
| -3% | -$119K | 0.4% | 34 |
|
|
2020
Q3 | $3.26M | Sell |
25,125
-2,592
| -9% | -$336K | 0.36% | 37 |
|
|
2020
Q2 | $3.28M | Sell |
27,717
-9,322
| -25% | -$1.1M | 0.39% | 34 |
|
|
2020
Q1 | $3.35M | Sell |
37,039
-2,544
| -6% | -$230K | 0.47% | 39 |
|
|
2019
Q4 | $4.99M | Sell |
39,583
-2,623
| -6% | -$330K | 0.53% | 37 |
|
|
2019
Q3 | $4.91M | Buy |
+42,206
| New | +$4.91M | 0.67% | 38 |
|