Procyon 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 | $10.8M | Sell |
56,008
-54,882
| -49% | -$10.6M | 1.01% | 22 |
|
|
2025
Q1 | $19.1M | Buy |
110,890
+37,722
| +52% | +$6.5M | 1.15% | 18 |
|
|
2024
Q4 | $13.9M | Buy |
73,168
+2,872
| +4% | +$546K | 0.88% | 28 |
|
|
2024
Q3 | $12.8M | Buy |
70,296
+3,342
| +5% | +$608K | 0.87% | 26 |
|
|
2024
Q2 | $11.3M | Buy |
66,954
+23,332
| +53% | +$3.94M | 0.84% | 29 |
|
|
2024
Q1 | $7.65M | Buy |
43,622
+34,710
| +389% | +$6.08M | 0.59% | 40 |
|
|
2023
Q4 | $1.47M | Sell |
8,912
-2,085
| -19% | -$343K | 0.12% | 175 |
|
|
2023
Q3 | $1.58M | Buy |
10,997
+140
| +1% | +$20.1K | 0.16% | 142 |
|
|
2023
Q2 | $1.62M | Sell |
10,857
-406
| -4% | -$60.4K | 0.2% | 116 |
|
|
2023
Q1 | $1.58M | Buy |
11,263
+964
| +9% | +$135K | 0.26% | 89 |
|
|
2022
Q4 | $1.37M | Buy |
10,299
+1,225
| +14% | +$163K | 0.25% | 94 |
|
|
2022
Q3 | $1.15M | Sell |
9,074
-914
| -9% | -$116K | 0.28% | 80 |
|
|
2022
Q2 | $1.31M | Sell |
9,988
-17,783
| -64% | -$2.33M | 0.29% | 83 |
|
|
2022
Q1 | $4.6M | Buy |
27,771
+91
| +0.3% | +$15.1K | 0.95% | 21 |
|
|
2021
Q4 | $5.06M | Buy |
27,680
+1,728
| +7% | +$316K | 1.08% | 18 |
|
|
2021
Q3 | $4.73M | Buy |
25,952
+4,451
| +21% | +$812K | 1.21% | 17 |
|
|
2021
Q2 | $4.06M | Buy |
21,501
+584
| +3% | +$110K | 1.11% | 21 |
|
|
2021
Q1 | $3.7M | Buy |
20,917
+2,040
| +11% | +$361K | 1.65% | 9 |
|
|
2020
Q4 | $3.11M | Buy |
18,877
+2,004
| +12% | +$330K | 1.52% | 11 |
|
|
2020
Q3 | $2.19M | Sell |
16,873
-215
| -1% | -$27.9K | 1.22% | 14 |
|
|
2020
Q2 | $2.02M | Sell |
17,088
-668
| -4% | -$79K | 1.07% | 17 |
|
|
2020
Q1 | $1.61M | Sell |
17,756
-4,079
| -19% | -$369K | 1.07% | 19 |
|
|
2019
Q4 | $2.75M | Buy |
+21,835
| New | +$2.75M | 1.68% | 9 |
|