Patriot Financial Group Insurance Agency’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 | – | Sell |
-1,181
| Closed | -$224K | – | 523 |
|
|
2024
Q4 | $224K | Sell |
1,181
-447
| -27% | -$84.9K | 0.03% | 425 |
|
|
2024
Q3 | $296K | Sell |
1,628
-98
| -6% | -$17.8K | 0.04% | 389 |
|
|
2024
Q2 | $291K | Buy |
1,726
+1
| +0.1% | +$169 | 0.04% | 378 |
|
|
2024
Q1 | $302K | Buy |
1,725
+19
| +1% | +$3.33K | 0.05% | 363 |
|
|
2023
Q4 | $281K | Buy |
1,706
+58
| +4% | +$9.54K | 0.05% | 349 |
|
|
2023
Q3 | $236K | Sell |
1,648
-38
| -2% | -$5.45K | 0.05% | 378 |
|
|
2023
Q2 | $251K | Buy |
1,686
+161
| +11% | +$24K | 0.05% | 379 |
|
|
2023
Q1 | $214K | Buy |
+1,525
| New | +$214K | 0.04% | 407 |
|
|
2022
Q3 | – | Sell |
-1,018
| Closed | -$133K | – | 1923 |
|
|
2022
Q2 | $133K | Buy |
1,018
+189
| +23% | +$24.7K | 0.03% | 473 |
|
|
2022
Q1 | $137K | Sell |
829
-563
| -40% | -$93K | 0.02% | 494 |
|
|
2021
Q4 | $255K | Sell |
1,392
-142
| -9% | -$26K | 0.04% | 394 |
|
|
2021
Q3 | $280K | Sell |
1,534
-269
| -15% | -$49.1K | 0.05% | 357 |
|
|
2021
Q2 | $340K | Buy |
1,803
+529
| +42% | +$99.8K | 0.06% | 308 |
|
|
2021
Q1 | $225K | Sell |
1,274
-89
| -7% | -$15.7K | 0.05% | 358 |
|
|
2020
Q4 | $224K | Buy |
1,363
+807
| +145% | +$133K | 0.06% | 319 |
|
|
2020
Q3 | $72K | Buy |
556
+51
| +10% | +$6.6K | 0.02% | 465 |
|
|
2020
Q2 | $60K | Sell |
505
-84
| -14% | -$9.98K | 0.02% | 476 |
|
|
2020
Q1 | $53K | Buy |
589
+305
| +107% | +$27.4K | 0.02% | 443 |
|
|
2019
Q4 | $36K | Buy |
284
+127
| +81% | +$16.1K | 0.01% | 542 |
|
|
2019
Q3 | $18K | Hold |
157
| – | – | 0.01% | 680 |
|
|
2019
Q2 | $19K | Hold |
157
| – | – | 0.01% | 663 |
|
|
2019
Q1 | $18K | Buy |
157
+55
| +54% | +$6.31K | 0.01% | 579 |
|
|
2018
Q4 | $10K | Hold |
102
| – | – | 0.01% | 622 |
|
|
2018
Q3 | $13K | Buy |
+102
| New | +$13K | 0.01% | 579 |
|
|
2018
Q2 | – | Sell |
-102
| Closed | -$11K | – | 919 |
|
|
2018
Q1 | $11K | Hold |
102
| – | – | 0.01% | 590 |
|
|
2017
Q4 | $12K | Buy |
102
+1
| +1% | +$118 | 0.01% | 563 |
|
|
2017
Q3 | $11K | Hold |
101
| – | – | 0.01% | 539 |
|
|
2017
Q2 | $10K | Hold |
101
| – | – | 0.01% | 535 |
|
|
2017
Q1 | $10K | Hold |
101
| – | – | 0.01% | 489 |
|
|
2016
Q4 | $10K | Buy |
+101
| New | +$10K | 0.01% | 468 |
|