PMFA
Plante Moran Financial 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 | $136M | Buy |
707,882
+36,872
| +5% | +$7.11M | 9.58% | 2 |
|
|
2025
Q1 | $116M | Buy |
671,010
+125,584
| +23% | +$21.6M | 9.94% | 2 |
|
|
2024
Q4 | $104M | Buy |
545,426
+30,164
| +6% | +$5.73M | 8.61% | 2 |
|
|
2024
Q3 | $93.8M | Buy |
515,262
+57,686
| +13% | +$10.5M | 8% | 3 |
|
|
2024
Q2 | $77.2M | Buy |
457,576
+127,234
| +39% | +$21.5M | 7.72% | 3 |
|
|
2024
Q1 | $57.9M | Buy |
330,342
+19,002
| +6% | +$3.33M | 6.22% | 3 |
|
|
2023
Q4 | $51.2M | Buy |
311,340
+19,502
| +7% | +$3.21M | 5.35% | 5 |
|
|
2023
Q3 | $41.8M | Buy |
291,838
+22,320
| +8% | +$3.2M | 5.02% | 5 |
|
|
2023
Q2 | $40.1M | Buy |
269,518
+13,782
| +5% | +$2.05M | 4.75% | 5 |
|
|
2023
Q1 | $35.9M | Buy |
255,736
+12,151
| +5% | +$1.7M | 4.9% | 5 |
|
|
2022
Q4 | $32.4M | Buy |
243,585
+31,538
| +15% | +$4.19M | 4.69% | 5 |
|
|
2022
Q3 | $27M | Buy |
212,047
+28,007
| +15% | +$3.56M | 4.61% | 5 |
|
|
2022
Q2 | $24.1M | Buy |
184,040
+35,533
| +24% | +$4.66M | 4.03% | 5 |
|
|
2022
Q1 | $24.6M | Buy |
148,507
+27,821
| +23% | +$4.61M | 4.59% | 5 |
|
|
2021
Q4 | $22.1M | Buy |
120,686
+40,899
| +51% | +$7.48M | 3.61% | 6 |
|
|
2021
Q3 | $14.6M | Buy |
79,787
+18,166
| +29% | +$3.31M | 3.23% | 6 |
|
|
2021
Q2 | $11.6M | Buy |
61,621
+17,716
| +40% | +$3.34M | 2.82% | 8 |
|
|
2021
Q1 | $7.77M | Buy |
43,905
+23,171
| +112% | +$4.1M | 2.12% | 9 |
|
|
2020
Q4 | $3.42M | Buy |
20,734
+11,412
| +122% | +$1.88M | 1.05% | 14 |
|
|
2020
Q3 | $1.21M | Buy |
9,322
+8,209
| +738% | +$1.06M | 0.42% | 33 |
|
|
2020
Q2 | $132K | Hold |
1,113
| – | – | 0.05% | 177 |
|
|
2020
Q1 | $101K | Buy |
+1,113
| New | +$101K | 0.05% | 188 |
|
|
2019
Q2 | – | Sell |
-912
| Closed | -$105K | – | 850 |
|
|
2019
Q1 | $105K | Sell |
912
-548
| -38% | -$63.1K | 0.03% | 215 |
|
|
2018
Q4 | $146K | Buy |
1,460
+548
| +60% | +$54.8K | 0.05% | 164 |
|
|
2018
Q3 | $112K | Hold |
912
| – | – | 0.04% | 202 |
|
|
2018
Q2 | $107K | Hold |
912
| – | – | 0.05% | 216 |
|
|
2018
Q1 | $102K | Hold |
912
| – | – | 0.06% | 228 |
|
|
2017
Q4 | $102K | Hold |
912
| – | – | 0.06% | 218 |
|
|
2017
Q3 | $98K | Hold |
912
| – | – | 0.06% | 207 |
|
|
2017
Q2 | $93K | Hold |
912
| – | – | 0.06% | 211 |
|
|
2017
Q1 | $91K | Sell |
912
-17
| -2% | -$1.7K | 0.05% | 218 |
|
|
2016
Q4 | $89K | Buy |
929
+17
| +2% | +$1.63K | 0.06% | 232 |
|
|
2016
Q3 | $83K | Hold |
912
| – | – | 0.06% | 232 |
|
|
2016
Q2 | $78K | Hold |
912
| – | – | 0.06% | 224 |
|
|
2016
Q1 | $76K | Sell |
912
-843
| -48% | -$70.3K | 0.06% | 208 |
|
|
2015
Q4 | $147K | Buy |
+1,755
| New | +$147K | 0.11% | 141 |
|