Prime Capital Investment 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 | $5.81M | Sell |
30,138
-17,389
| -37% | -$3.35M | 0.08% | 180 |
|
|
2025
Q1 | $8.19M | Buy |
47,527
+15,949
| +51% | +$2.75M | 0.1% | 159 |
|
|
2024
Q4 | $6M | Buy |
31,578
+2,426
| +8% | +$461K | 0.09% | 163 |
|
|
2024
Q3 | $5.31M | Buy |
29,152
+741
| +3% | +$135K | 0.08% | 175 |
|
|
2024
Q2 | $4.8M | Sell |
28,411
-6,874
| -19% | -$1.16M | 0.07% | 188 |
|
|
2024
Q1 | $6.18M | Buy |
35,285
+8,898
| +34% | +$1.56M | 0.09% | 177 |
|
|
2023
Q4 | $4.34M | Buy |
26,387
+14,414
| +120% | +$2.37M | 0.07% | 213 |
|
|
2023
Q3 | $1.72M | Sell |
11,973
-35
| -0.3% | -$5.02K | 0.04% | 268 |
|
|
2023
Q2 | $1.79M | Buy |
+12,008
| New | +$1.79M | 0.04% | 270 |
|
|
2023
Q1 | – | Sell |
-6,673
| Closed | -$887K | – | 656 |
|
|
2022
Q4 | $887K | Buy |
6,673
+4,372
| +190% | +$581K | 0.03% | 253 |
|
|
2022
Q3 | $292K | Buy |
+2,301
| New | +$292K | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$384K | – | 420 |
|
|
2022
Q1 | $384K | Hold |
2,100
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $384K | Buy |
+2,100
| New | +$384K | 0.02% | 267 |
|
|
2021
Q3 | – | Sell |
-2,249
| Closed | -$424K | – | 393 |
|
|
2021
Q2 | $424K | Buy |
+2,249
| New | +$424K | 0.02% | 260 |
|
|
2020
Q3 | – | Sell |
-2,452
| Closed | -$290K | – | 508 |
|
|
2020
Q2 | $290K | Buy |
+2,452
| New | +$290K | 0.03% | 210 |
|
|
2019
Q4 | – | Sell |
-2,365
| Closed | -$275K | – | 651 |
|
|
2019
Q3 | $275K | Buy |
+2,365
| New | +$275K | 0.04% | 181 |
|
|
2019
Q1 | – | Sell |
-3,002
| Closed | -$300K | – | 469 |
|
|
2018
Q4 | $300K | Buy |
3,002
+2,487
| +483% | +$249K | 0.11% | 97 |
|
|
2018
Q3 | $63K | Sell |
515
-472
| -48% | -$57.7K | 0.02% | 188 |
|
|
2018
Q2 | $116K | Buy |
+987
| New | +$116K | 0.05% | 149 |
|