PFG Advisors’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 | – | Sell |
-15,007
| Closed | -$2.59M | – | 786 |
|
|
2025
Q1 | $2.59M | Buy |
15,007
+11,232
| +298% | +$1.93M | 0.14% | 182 |
|
|
2024
Q4 | $717K | Sell |
3,775
-11
| -0.3% | -$2.09K | 0.04% | 385 |
|
|
2024
Q3 | $689K | Sell |
3,786
-732
| -16% | -$133K | 0.04% | 373 |
|
|
2024
Q2 | $763K | Sell |
4,518
-324
| -7% | -$54.7K | 0.05% | 341 |
|
|
2024
Q1 | $849K | Sell |
4,842
-52
| -1% | -$9.12K | 0.06% | 310 |
|
|
2023
Q4 | $805K | Sell |
4,894
-978
| -17% | -$161K | 0.07% | 304 |
|
|
2023
Q3 | $842K | Buy |
5,872
+458
| +8% | +$65.6K | 0.08% | 273 |
|
|
2023
Q2 | $806K | Sell |
5,414
-746
| -12% | -$111K | 0.06% | 324 |
|
|
2023
Q1 | $864K | Sell |
6,160
-24
| -0.4% | -$3.37K | 0.07% | 300 |
|
|
2022
Q4 | $822K | Buy |
6,184
+396
| +7% | +$52.6K | 0.08% | 281 |
|
|
2022
Q3 | $736K | Buy |
+5,788
| New | +$736K | 0.08% | 269 |
|
|
2022
Q1 | – | Sell |
-2,206
| Closed | -$403K | – | 554 |
|
|
2021
Q4 | $403K | Buy |
2,206
+221
| +11% | +$40.4K | 0.04% | 393 |
|
|
2021
Q3 | $362K | Sell |
1,985
-161
| -8% | -$29.4K | 0.04% | 382 |
|
|
2021
Q2 | $405K | Buy |
2,146
+296
| +16% | +$55.9K | 0.05% | 355 |
|
|
2021
Q1 | $327K | Buy |
1,850
+122
| +7% | +$21.6K | 0.04% | 358 |
|
|
2020
Q4 | $285K | Buy |
1,728
+104
| +6% | +$17.2K | 0.05% | 308 |
|
|
2020
Q3 | $222K | Buy |
+1,624
| New | +$222K | 0.04% | 326 |
|
|
2020
Q1 | – | Sell |
-2,528
| Closed | -$320K | – | 327 |
|
|
2019
Q4 | $320K | Sell |
2,528
-55
| -2% | -$6.96K | 0.08% | 236 |
|
|
2019
Q3 | $294K | Sell |
2,583
-25
| -1% | -$2.85K | 0.08% | 242 |
|
|
2019
Q2 | $318K | Sell |
2,608
-78
| -3% | -$9.51K | 0.09% | 237 |
|
|
2019
Q1 | $321K | Buy |
2,686
+11
| +0.4% | +$1.32K | 0.1% | 218 |
|
|
2018
Q4 | $306K | Sell |
2,675
-551
| -17% | -$63K | 0.1% | 223 |
|
|
2018
Q3 | $358K | Buy |
3,226
+75
| +2% | +$8.32K | 0.28% | 94 |
|
|
2018
Q2 | $371K | Sell |
3,151
-124
| -4% | -$14.6K | 0.33% | 85 |
|
|
2018
Q1 | $365K | Hold |
3,275
| – | – | 0.35% | 84 |
|
|
2017
Q4 | $366K | Buy |
+3,275
| New | +$366K | 0.38% | 74 |
|