Phillips Financial Management’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 | $1.87M | Sell |
9,713
-39
| -0.4% | -$7.52K | 0.14% | 81 |
|
|
2025
Q1 | $1.68M | Hold |
9,752
| – | – | 0.13% | 87 |
|
|
2024
Q4 | $1.85M | Hold |
9,752
| – | – | 0.15% | 84 |
|
|
2024
Q3 | $1.77M | Sell |
9,752
-267
| -3% | -$48.6K | 0.14% | 88 |
|
|
2024
Q2 | $1.69M | Hold |
10,019
| – | – | 0.14% | 87 |
|
|
2024
Q1 | $1.76M | Sell |
10,019
-290
| -3% | -$50.8K | 0.14% | 87 |
|
|
2023
Q4 | $1.7M | Hold |
10,309
| – | – | 0.15% | 86 |
|
|
2023
Q3 | $1.48M | Sell |
10,309
-125
| -1% | -$17.9K | 0.14% | 84 |
|
|
2023
Q2 | $1.55M | Buy |
10,434
+50
| +0.5% | +$7.44K | 0.14% | 85 |
|
|
2023
Q1 | $1.46M | Buy |
10,384
+60
| +0.6% | +$8.41K | 0.14% | 82 |
|
|
2022
Q4 | $1.37M | Buy |
10,324
+51
| +0.5% | +$6.78K | 0.14% | 84 |
|
|
2022
Q3 | $1.31M | Sell |
10,273
-888
| -8% | -$113K | 0.14% | 82 |
|
|
2022
Q2 | $1.46M | Sell |
11,161
-196
| -2% | -$25.7K | 0.16% | 75 |
|
|
2022
Q1 | $1.88M | Sell |
11,357
-359
| -3% | -$59.5K | 0.18% | 68 |
|
|
2021
Q4 | $2.14M | Buy |
11,716
+405
| +4% | +$74K | 0.21% | 61 |
|
|
2021
Q3 | $2.06M | Buy |
11,311
+1
| +0% | +$182 | 0.21% | 64 |
|
|
2021
Q2 | $2.13M | Sell |
11,310
-246
| -2% | -$46.4K | 0.22% | 60 |
|
|
2021
Q1 | $2.04M | Sell |
11,556
-312
| -3% | -$55.2K | 0.25% | 56 |
|
|
2020
Q4 | $1.95M | Sell |
11,868
-608
| -5% | -$100K | 0.27% | 55 |
|
|
2020
Q3 | $1.62M | Sell |
12,476
-255
| -2% | -$33.1K | 0.25% | 58 |
|
|
2020
Q2 | $1.51M | Buy |
12,731
+1,195
| +10% | +$141K | 0.25% | 59 |
|
|
2020
Q1 | $981K | Sell |
11,536
-2,442
| -17% | -$208K | 0.19% | 63 |
|
|
2019
Q4 | $1.76M | Buy |
13,978
+3
| +0% | +$378 | 0.29% | 54 |
|
|
2019
Q3 | $1.63M | Buy |
13,975
+3
| +0% | +$349 | 0.29% | 52 |
|
|
2019
Q2 | $1.67M | Sell |
13,972
-88
| -0.6% | -$10.5K | 0.31% | 53 |
|
|
2019
Q1 | $1.64M | Buy |
+14,060
| New | +$1.64M | 0.31% | 52 |
|
|
2017
Q4 | – | Sell |
-10,017
| Closed | -$1.07M | – | 72 |
|
|
2017
Q3 | $1.07M | Buy |
+10,017
| New | +$1.07M | 0.23% | 51 |
|
|
2017
Q2 | – | Sell |
-10,014
| Closed | -$979K | – | 72 |
|
|
2017
Q1 | $979K | Sell |
10,014
-1,437
| -13% | -$140K | 0.24% | 53 |
|
|
2016
Q4 | $1.12M | Buy |
11,451
+133
| +1% | +$13K | 0.28% | 53 |
|
|
2016
Q3 | $1M | Buy |
11,318
+3
| +0% | +$266 | 0.27% | 49 |
|
|
2016
Q2 | $1M | Sell |
11,315
-641
| -5% | -$56.7K | 0.27% | 48 |
|
|
2016
Q1 | $994K | Sell |
11,956
-1,086
| -8% | -$90.3K | 0.28% | 48 |
|
|
2015
Q4 | $979K | Buy |
13,042
+5
| +0% | +$375 | 0.3% | 47 |
|
|
2015
Q3 | $1.1M | Buy |
13,037
+8
| +0.1% | +$673 | 0.32% | 45 |
|
|
2015
Q2 | $1.21M | Sell |
13,029
-806
| -6% | -$74.7K | 0.33% | 45 |
|
|
2015
Q1 | $1.29M | Sell |
13,835
-555
| -4% | -$51.7K | 0.35% | 45 |
|
|
2014
Q4 | $1.24M | Sell |
14,390
-478
| -3% | -$41.2K | 0.36% | 46 |
|
|
2014
Q3 | $1.18M | Sell |
14,868
-1,215
| -8% | -$96.6K | 0.36% | 47 |
|
|
2014
Q2 | $1.39M | Buy |
16,083
+86
| +0.5% | +$7.42K | 0.41% | 45 |
|
|
2014
Q1 | $1.33M | Buy |
15,997
+255
| +2% | +$21.2K | 0.42% | 44 |
|
|
2013
Q4 | $1.29M | Buy |
15,742
+83
| +0.5% | +$6.82K | 0.43% | 42 |
|
|
2013
Q3 | $1.22M | Buy |
+15,659
| New | +$1.22M | 0.43% | 43 |
|