Parallel Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
1,953
-80
| -4% | -$15.4K | 0.01% | 736 |
|
|
2025
Q1 | $350K | Sell |
2,033
-34
| -2% | -$5.86K | 0.01% | 709 |
|
|
2024
Q4 | $393K | Buy |
2,067
+28
| +1% | +$5.32K | 0.01% | 654 |
|
|
2024
Q3 | $371K | Buy |
2,039
+1,453
| +248% | +$264K | 0.01% | 678 |
|
|
2024
Q2 | $98.9K | Buy |
586
+526
| +877% | +$88.8K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $10.5K | Buy |
60
+43
| +253% | +$7.55K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $2.8K | Sell |
17
-88
| -84% | -$14.5K | ﹤0.01% | 2700 |
|
|
2023
Q3 | $15.2K | Hold |
105
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q2 | $15.7K | Sell |
105
-85
| -45% | -$12.7K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $26.7K | Buy |
190
+85
| +81% | +$11.9K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $14K | Sell |
105
-46
| -30% | -$6.12K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $19K | Sell |
151
-29
| -16% | -$3.65K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $24K | Buy |
180
+40
| +29% | +$5.33K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $24K | Sell |
140
-161
| -53% | -$27.6K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $55K | Buy |
301
+1
| +0.3% | +$183 | ﹤0.01% | 1259 |
|
|
2021
Q3 | $55K | Buy |
300
+144
| +92% | +$26.4K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $30K | Buy |
156
+43
| +38% | +$8.27K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $20K | Buy |
113
+1
| +0.9% | +$177 | ﹤0.01% | 1570 |
|
|
2020
Q4 | $18K | Buy |
112
+1
| +0.9% | +$161 | ﹤0.01% | 1521 |
|
|
2020
Q3 | $14K | Sell |
111
-20
| -15% | -$2.52K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $15K | Buy |
131
+56
| +75% | +$6.41K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $6K | Sell |
75
-670
| -90% | -$53.6K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $94K | Sell |
745
-52
| -7% | -$6.56K | 0.01% | 788 |
|
|
2019
Q3 | $93K | Buy |
797
+51
| +7% | +$5.95K | 0.01% | 732 |
|
|
2019
Q2 | $88K | Sell |
746
-80
| -10% | -$9.44K | 0.01% | 689 |
|
|
2019
Q1 | $95K | Buy |
826
+221
| +37% | +$25.4K | 0.01% | 621 |
|
|
2018
Q4 | $60K | Buy |
605
+43
| +8% | +$4.26K | 0.01% | 698 |
|
|
2018
Q3 | $69K | Buy |
562
+1
| +0.2% | +$123 | 0.01% | 702 |
|
|
2018
Q2 | $66K | Hold |
561
| – | – | 0.01% | 649 |
|
|
2018
Q1 | $63K | Hold |
561
| – | – | 0.01% | 618 |
|
|
2017
Q4 | $63K | Hold |
561
| – | – | 0.01% | 626 |
|
|
2017
Q3 | $60K | Hold |
561
| – | – | 0.01% | 624 |
|
|
2017
Q2 | $58K | Hold |
561
| – | – | 0.01% | 644 |
|
|
2017
Q1 | $56K | Buy |
+561
| New | +$56K | 0.01% | 619 |
|