PA
Perennial 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 | $746K | Buy |
3,873
+59
| +2% | +$11.4K | 0.14% | 72 |
|
|
2025
Q1 | $657K | Buy |
+3,814
| New | +$657K | 0.13% | 71 |
|
|
2024
Q2 | $633K | Buy |
3,752
+91
| +2% | +$15.4K | 0.14% | 73 |
|
|
2024
Q1 | $642K | Buy |
3,661
+591
| +19% | +$104K | 0.15% | 76 |
|
|
2023
Q4 | $505K | Buy |
3,070
+120
| +4% | +$19.7K | 0.12% | 78 |
|
|
2023
Q3 | $423K | Buy |
2,950
+83
| +3% | +$11.9K | 0.11% | 80 |
|
|
2023
Q2 | $427K | Buy |
+2,867
| New | +$427K | 0.11% | 81 |
|
|
2021
Q3 | – | Sell |
-499
| Closed | -$94K | – | 272 |
|
|
2021
Q2 | $94K | Buy |
499
+8
| +2% | +$1.51K | 0.03% | 114 |
|
|
2021
Q1 | $87K | Buy |
491
+69
| +16% | +$12.2K | 0.03% | 116 |
|
|
2020
Q4 | $69K | Buy |
+422
| New | +$69K | 0.02% | 122 |
|
|
2020
Q3 | – | Sell |
-454
| Closed | -$54K | – | 204 |
|
|
2020
Q2 | $54K | Buy |
+454
| New | +$54K | 0.02% | 128 |
|
|
2019
Q1 | – | Sell |
-516
| Closed | -$52K | – | 183 |
|
|
2018
Q4 | $52K | Buy |
516
+19
| +4% | +$1.92K | 0.03% | 96 |
|
|
2018
Q3 | $61K | Sell |
497
-27
| -5% | -$3.31K | 0.04% | 97 |
|
|
2018
Q2 | $62K | Buy |
524
+1
| +0.2% | +$118 | 0.04% | 100 |
|
|
2018
Q1 | $58K | Hold |
523
| – | – | 0.04% | 99 |
|
|
2017
Q4 | $58K | Buy |
523
+54
| +12% | +$5.99K | 0.04% | 104 |
|
|
2017
Q3 | $50K | Buy |
469
+2
| +0.4% | +$213 | 0.03% | 101 |
|
|
2017
Q2 | $48K | Buy |
467
+16
| +4% | +$1.65K | 0.03% | 100 |
|
|
2017
Q1 | $45K | Sell |
451
-1,500
| -77% | -$150K | 0.03% | 96 |
|
|
2016
Q4 | $187K | Buy |
+1,951
| New | +$187K | 0.16% | 73 |
|