SWM
Segment Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
74,683
-488
| -0.6% | -$94K | 0.91% | 41 |
|
|
2025
Q1 | $12.9M | Sell |
75,171
-1,100
| -1% | -$189K | 0.88% | 46 |
|
|
2024
Q4 | $14.5M | Sell |
76,271
-906
| -1% | -$172K | 0.99% | 38 |
|
|
2024
Q3 | $14M | Sell |
77,177
-670
| -0.9% | -$122K | 0.97% | 44 |
|
|
2024
Q2 | $13.1M | Buy |
77,847
+29
| +0% | +$4.9K | 0.97% | 39 |
|
|
2024
Q1 | $13.6M | Buy |
77,818
+248
| +0.3% | +$43.5K | 1.04% | 34 |
|
|
2023
Q4 | $12.8M | Buy |
77,570
+1,473
| +2% | +$242K | 1.13% | 30 |
|
|
2023
Q3 | $10.9M | Sell |
76,097
-1,566
| -2% | -$224K | 1.11% | 30 |
|
|
2023
Q2 | $11.6M | Sell |
77,663
-312
| -0.4% | -$46.4K | 1.19% | 26 |
|
|
2023
Q1 | $10.9M | Sell |
77,975
-729
| -0.9% | -$102K | 1.24% | 28 |
|
|
2022
Q4 | $10.5M | Sell |
78,704
-2,140
| -3% | -$284K | 1.21% | 34 |
|
|
2022
Q3 | $10.3M | Buy |
80,844
+985
| +1% | +$125K | 1.28% | 20 |
|
|
2022
Q2 | $10.5M | Buy |
79,859
+1,720
| +2% | +$226K | 1.33% | 23 |
|
|
2022
Q1 | $12.9M | Buy |
78,139
+723
| +0.9% | +$120K | 1.33% | 12 |
|
|
2021
Q4 | $14.2M | Buy |
77,416
+1,140
| +1% | +$208K | 1.48% | 11 |
|
|
2021
Q3 | $13.9M | Buy |
76,276
+1,740
| +2% | +$317K | 1.65% | 8 |
|
|
2021
Q2 | $14.1M | Buy |
74,536
+2,785
| +4% | +$525K | 1.67% | 8 |
|
|
2021
Q1 | $12.7M | Buy |
71,751
+1,083
| +2% | +$192K | 1.68% | 7 |
|
|
2020
Q4 | $11.6M | Buy |
70,668
+680
| +1% | +$112K | 1.68% | 8 |
|
|
2020
Q3 | $9.08M | Buy |
69,988
+1,665
| +2% | +$216K | 1.47% | 11 |
|
|
2020
Q2 | $8.09M | Buy |
+68,323
| New | +$8.09M | 1.5% | 9 |
|