Sigma Investment Counselors’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 | $534K | Buy |
2,770
+1,200
| +76% | +$231K | 0.03% | 123 |
|
|
2025
Q1 | $270K | Sell |
1,570
-863
| -35% | -$149K | 0.02% | 165 |
|
|
2024
Q4 | $462K | Buy |
2,433
+133
| +6% | +$25.3K | 0.03% | 130 |
|
|
2024
Q3 | $419K | Hold |
2,300
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $388K | Hold |
2,300
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $403K | Hold |
2,300
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $378K | Buy |
2,300
+500
| +28% | +$82.2K | 0.03% | 145 |
|
|
2023
Q3 | $258K | Hold |
1,800
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $268K | Hold |
1,800
| – | – | 0.02% | 164 |
|
|
2023
Q1 | $252K | Hold |
1,800
| – | – | 0.02% | 171 |
|
|
2022
Q4 | $239K | Hold |
1,800
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $229K | Hold |
1,800
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $236K | Hold |
1,800
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $298K | Hold |
1,800
| – | – | 0.02% | 156 |
|
|
2021
Q4 | $329K | Hold |
1,800
| – | – | 0.02% | 151 |
|
|
2021
Q3 | $328K | Buy |
1,800
+400
| +29% | +$72.9K | 0.02% | 145 |
|
|
2021
Q2 | $264K | Hold |
1,400
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $248K | Hold |
1,400
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $231K | Buy |
+1,400
| New | +$231K | 0.02% | 159 |
|