Orion Portfolio Solutions’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
Q1 | $3.73M | Buy |
21,653
+3,868
| +22% | +$666K | 0.04% | 440 |
|
|
2024
Q4 | $3.38M | Buy |
17,785
+1,947
| +12% | +$370K | 0.03% | 454 |
|
|
2024
Q3 | $2.88M | Sell |
15,838
-641
| -4% | -$117K | 0.03% | 525 |
|
|
2024
Q2 | $2.78M | Sell |
16,479
-460
| -3% | -$77.6K | 0.03% | 499 |
|
|
2024
Q1 | $2.97M | Sell |
16,939
-244
| -1% | -$42.8K | 0.03% | 484 |
|
|
2023
Q4 | $2.78M | Sell |
17,183
-734
| -4% | -$119K | 0.03% | 477 |
|
|
2023
Q3 | $2.57M | Sell |
17,917
-1,025
| -5% | -$147K | 0.03% | 504 |
|
|
2023
Q2 | $2.82M | Sell |
18,942
-3,881
| -17% | -$578K | 0.03% | 509 |
|
|
2023
Q1 | $3.2M | Buy |
22,823
+14,843
| +186% | +$2.08M | 0.04% | 406 |
|
|
2022
Q4 | $1.06M | Buy |
7,980
+237
| +3% | +$31.5K | 0.04% | 293 |
|
|
2022
Q3 | $984K | Sell |
7,743
-246
| -3% | -$31.3K | 0.04% | 270 |
|
|
2022
Q2 | $1.05M | Sell |
7,989
-1,845
| -19% | -$242K | 0.04% | 244 |
|
|
2022
Q1 | $1.63M | Sell |
9,834
-460
| -4% | -$76.2K | 0.06% | 197 |
|
|
2021
Q4 | $1.88M | Buy |
10,294
+173
| +2% | +$31.6K | 0.06% | 185 |
|
|
2021
Q3 | $1.85M | Sell |
10,121
-72
| -0.7% | -$13.1K | 0.07% | 173 |
|
|
2021
Q2 | $1.92M | Sell |
10,193
-187
| -2% | -$35.3K | 0.08% | 148 |
|
|
2021
Q1 | $1.84M | Sell |
10,380
-3,068
| -23% | -$543K | 0.08% | 136 |
|
|
2020
Q4 | $2.22M | Sell |
13,448
-1,401
| -9% | -$231K | 0.1% | 124 |
|
|
2020
Q3 | $1.93M | Buy |
14,849
+13,987
| +1,623% | +$1.81M | 0.1% | 119 |
|
|
2020
Q2 | $102K | Sell |
862
-400
| -32% | -$47.3K | 0.01% | 545 |
|
|
2020
Q1 | $114K | Sell |
1,262
-43,936
| -97% | -$3.97M | 0.01% | 418 |
|
|
2019
Q4 | $5.69M | Buy |
+45,198
| New | +$5.69M | 0.45% | 45 |
|