PFS
Prospera Financial Services’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
5,292
-118
| -2% | -$22.7K | 0.02% | 649 |
|
|
2025
Q1 | $932K | Sell |
5,410
-2,658
| -33% | -$458K | 0.02% | 581 |
|
|
2024
Q4 | $1.53M | Buy |
8,068
+2,808
| +53% | +$534K | 0.04% | 432 |
|
|
2024
Q3 | $957K | Buy |
5,260
+411
| +8% | +$74.8K | 0.02% | 517 |
|
|
2024
Q2 | $819K | Buy |
4,849
+1,344
| +38% | +$227K | 0.02% | 559 |
|
|
2024
Q1 | $614K | Buy |
3,505
+152
| +5% | +$26.6K | 0.02% | 633 |
|
|
2023
Q4 | $551K | Buy |
3,353
+89
| +3% | +$14.6K | 0.02% | 628 |
|
|
2023
Q3 | $468K | Sell |
3,264
-239
| -7% | -$34.3K | 0.02% | 637 |
|
|
2023
Q2 | $521K | Sell |
3,503
-270
| -7% | -$40.2K | 0.02% | 601 |
|
|
2023
Q1 | $529K | Sell |
3,773
-1,376
| -27% | -$193K | 0.02% | 593 |
|
|
2022
Q4 | $684K | Buy |
5,149
+168
| +3% | +$22.3K | 0.03% | 455 |
|
|
2022
Q3 | $633K | Sell |
4,981
-2,280
| -31% | -$290K | 0.03% | 470 |
|
|
2022
Q2 | $952K | Sell |
7,261
-557
| -7% | -$73K | 0.05% | 379 |
|
|
2022
Q1 | $1.3M | Sell |
7,818
-584
| -7% | -$96.7K | 0.05% | 364 |
|
|
2021
Q4 | $1.54M | Buy |
8,402
+1,159
| +16% | +$212K | 0.07% | 319 |
|
|
2021
Q3 | $1.32M | Sell |
7,243
-596
| -8% | -$109K | 0.07% | 321 |
|
|
2021
Q2 | $1.48M | Sell |
7,839
-1,585
| -17% | -$299K | 0.07% | 303 |
|
|
2021
Q1 | $1.67M | Sell |
9,424
-2,334
| -20% | -$413K | 0.1% | 244 |
|
|
2020
Q4 | $1.94M | Buy |
11,758
+8,483
| +259% | +$1.4M | 0.13% | 189 |
|
|
2020
Q3 | $425K | Sell |
3,275
-6,557
| -67% | -$851K | 0.16% | 115 |
|
|
2020
Q2 | $1.16M | Buy |
9,832
+5,592
| +132% | +$662K | 0.1% | 217 |
|
|
2020
Q1 | $384K | Sell |
4,240
-366
| -8% | -$33.1K | 0.04% | 358 |
|
|
2019
Q4 | $580K | Sell |
4,606
-490
| -10% | -$61.7K | 0.04% | 353 |
|
|
2019
Q3 | $593K | Sell |
5,096
-2,411
| -32% | -$281K | 0.06% | 266 |
|
|
2019
Q2 | $894K | Buy |
+7,507
| New | +$894K | 0.1% | 174 |
|
|
2019
Q1 | – | Sell |
-7,108
| Closed | -$712K | – | 445 |
|
|
2018
Q4 | $712K | Buy |
7,108
+602
| +9% | +$60.3K | 0.14% | 149 |
|
|
2018
Q3 | $769K | Sell |
6,506
-2,591
| -28% | -$306K | 0.14% | 154 |
|
|
2018
Q2 | $1.08M | Sell |
9,097
-670
| -7% | -$79.5K | 0.15% | 129 |
|
|
2018
Q1 | $1.09M | Buy |
9,767
+377
| +4% | +$42K | 0.15% | 134 |
|
|
2017
Q4 | $1.06M | Sell |
9,390
-1,418
| -13% | -$160K | 0.16% | 118 |
|
|
2017
Q3 | $1.17M | Sell |
10,808
-373
| -3% | -$40.2K | 0.18% | 115 |
|
|
2017
Q2 | $1.14M | Sell |
11,181
-226
| -2% | -$23K | 0.18% | 116 |
|
|
2017
Q1 | $1.13M | Buy |
11,407
+986
| +9% | +$97.7K | 0.2% | 100 |
|
|
2016
Q4 | $1.01M | Buy |
10,421
+3,321
| +47% | +$321K | 0.2% | 101 |
|
|
2016
Q3 | $648K | Buy |
7,100
+275
| +4% | +$25.1K | 0.13% | 143 |
|
|
2016
Q2 | $583K | Buy |
6,825
+121
| +2% | +$10.3K | 0.12% | 146 |
|
|
2016
Q1 | $555K | Buy |
6,704
+1,350
| +25% | +$112K | 0.12% | 133 |
|
|
2015
Q4 | $449K | Sell |
5,354
-1,497
| -22% | -$126K | 0.1% | 144 |
|
|
2015
Q3 | $559K | Sell |
6,851
-405
| -6% | -$33K | 0.14% | 102 |
|
|
2015
Q2 | $668K | Sell |
7,256
-669
| -8% | -$61.6K | 0.16% | 103 |
|
|
2015
Q1 | $733K | Buy |
7,925
+68
| +0.9% | +$6.29K | 0.16% | 93 |
|
|
2014
Q4 | $690K | Buy |
7,857
+188
| +2% | +$16.5K | 0.17% | 95 |
|
|
2014
Q3 | $641K | Buy |
7,669
+122
| +2% | +$10.2K | 0.17% | 92 |
|
|
2014
Q2 | $662K | Sell |
7,547
-79
| -1% | -$6.93K | 0.18% | 92 |
|
|
2014
Q1 | $648K | Buy |
7,626
+616
| +9% | +$52.3K | 0.2% | 66 |
|
|
2013
Q4 | $580K | Buy |
7,010
+3,265
| +87% | +$270K | 0.2% | 82 |
|
|
2013
Q3 | $292K | Buy |
+3,745
| New | +$292K | 0.11% | 156 |
|