Private Advisor Group’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 | $20.3M | Sell |
105,271
-2,024
| -2% | -$390K | 0.11% | 193 |
|
|
2025
Q1 | $18.5M | Sell |
107,295
-191
| -0.2% | -$32.9K | 0.11% | 188 |
|
|
2024
Q4 | $20.4M | Buy |
107,486
+2,824
| +3% | +$537K | 0.11% | 164 |
|
|
2024
Q3 | $19M | Buy |
104,662
+2,542
| +2% | +$463K | 0.12% | 168 |
|
|
2024
Q2 | $17.2M | Buy |
102,120
+5,250
| +5% | +$886K | 0.12% | 167 |
|
|
2024
Q1 | $17M | Buy |
96,870
+5,823
| +6% | +$1.02M | 0.12% | 157 |
|
|
2023
Q4 | $15M | Buy |
91,047
+3,995
| +5% | +$657K | 0.12% | 167 |
|
|
2023
Q3 | $12.5M | Buy |
87,052
+7,232
| +9% | +$1.04M | 0.11% | 172 |
|
|
2023
Q2 | $12M | Buy |
79,820
+36,044
| +82% | +$5.41M | 0.1% | 191 |
|
|
2023
Q1 | $6.14M | Sell |
43,776
-1,125
| -3% | -$158K | 0.06% | 330 |
|
|
2022
Q4 | $1.46M | Buy |
44,901
+3,225
| +8% | +$105K | 0.07% | 272 |
|
|
2022
Q3 | $5.3M | Sell |
41,676
-17,669
| -30% | -$2.25M | 0.06% | 317 |
|
|
2022
Q2 | $7.78M | Sell |
59,345
-6,476
| -10% | -$849K | 0.07% | 276 |
|
|
2022
Q1 | $10.9M | Buy |
65,821
+9,593
| +17% | +$1.59M | 0.08% | 229 |
|
|
2021
Q4 | $10.3M | Sell |
56,228
-20,374
| -27% | -$3.73M | 0.08% | 252 |
|
|
2021
Q3 | $14M | Buy |
76,602
+22,865
| +43% | +$4.17M | 0.09% | 229 |
|
|
2021
Q2 | $10.1M | Buy |
53,737
+856
| +2% | +$161K | 0.09% | 224 |
|
|
2021
Q1 | $9.35M | Sell |
52,881
-27,438
| -34% | -$4.85M | 0.09% | 223 |
|
|
2020
Q4 | $13.2M | Buy |
80,319
+4,817
| +6% | +$793K | 0.14% | 159 |
|
|
2020
Q3 | $9.68M | Sell |
75,502
-15,540
| -17% | -$1.99M | 0.13% | 172 |
|
|
2020
Q2 | $10.8M | Sell |
91,042
-79,992
| -47% | -$9.47M | 0.15% | 141 |
|
|
2020
Q1 | $15.5M | Sell |
171,034
-13,027
| -7% | -$1.18M | 0.28% | 70 |
|
|
2019
Q4 | $23.2M | Buy |
184,061
+2,704
| +1% | +$341K | 0.36% | 47 |
|
|
2019
Q3 | $21.1M | Buy |
181,357
+3,110
| +2% | +$362K | 0.33% | 56 |
|
|
2019
Q2 | $21.1M | Sell |
178,247
-726
| -0.4% | -$86.1K | 0.38% | 49 |
|
|
2019
Q1 | $20.7M | Buy |
178,973
+6,792
| +4% | +$784K | 0.41% | 44 |
|
|
2018
Q4 | $17.2M | Buy |
172,181
+96,874
| +129% | +$9.67M | 0.41% | 42 |
|
|
2018
Q3 | $9.23M | Buy |
75,307
+51,642
| +218% | +$6.33M | 0.19% | 122 |
|
|
2018
Q2 | $2.8M | Sell |
23,665
-36,924
| -61% | -$4.37M | 0.05% | 201 |
|
|
2018
Q1 | $6.76M | Buy |
60,589
+36,622
| +153% | +$4.09M | 0.26% | 87 |
|
|
2017
Q4 | $2.73M | Sell |
23,967
-58,170
| -71% | -$6.62M | 0.12% | 179 |
|
|
2017
Q3 | $8.89M | Buy |
82,137
+4,085
| +5% | +$442K | 0.22% | 109 |
|
|
2017
Q2 | $7.95M | Buy |
78,052
+6,717
| +9% | +$684K | 0.22% | 107 |
|
|
2017
Q1 | $7M | Buy |
71,335
+15,992
| +29% | +$1.57M | 0.2% | 121 |
|
|
2016
Q4 | $5.41M | Buy |
55,343
+22,229
| +67% | +$2.17M | 0.18% | 127 |
|
|
2016
Q3 | $3M | Buy |
33,114
+4,142
| +14% | +$375K | 0.12% | 176 |
|
|
2016
Q2 | $2.47M | Buy |
28,972
+976
| +3% | +$83.1K | 0.1% | 208 |
|
|
2016
Q1 | $2.32M | Buy |
27,996
+9,364
| +50% | +$775K | 0.11% | 188 |
|
|
2015
Q4 | $1.56M | Buy |
18,632
+3,258
| +21% | +$273K | 0.07% | 288 |
|
|
2015
Q3 | $1.26M | Sell |
15,374
-719
| -4% | -$58.7K | 0.07% | 310 |
|
|
2015
Q2 | $1.48M | Buy |
16,093
+1,309
| +9% | +$120K | 0.07% | 289 |
|
|
2015
Q1 | $1.37M | Buy |
14,784
+2,192
| +17% | +$203K | 0.08% | 280 |
|
|
2014
Q4 | $1.11M | Sell |
12,592
-15,515
| -55% | -$1.36M | 0.07% | 319 |
|
|
2014
Q3 | $2.35M | Buy |
28,107
+1,745
| +7% | +$146K | 0.16% | 140 |
|
|
2014
Q2 | $2.31M | Buy |
26,362
+918
| +4% | +$80.5K | 0.2% | 113 |
|
|
2014
Q1 | $2.16M | Buy |
25,444
+2,187
| +9% | +$186K | 0.23% | 100 |
|
|
2013
Q4 | $1.92M | Buy |
+23,257
| New | +$1.92M | 0.21% | 102 |
|