Sigma Planning Corp’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 | $622K | Buy |
3,228
+67
| +2% | +$12.9K | 0.02% | 692 |
|
|
2025
Q1 | $545K | Sell |
3,161
-1,616
| -34% | -$278K | 0.02% | 698 |
|
|
2024
Q4 | $908K | Sell |
4,777
-111
| -2% | -$21.1K | 0.03% | 524 |
|
|
2024
Q3 | $890K | Buy |
4,888
+155
| +3% | +$28.2K | 0.03% | 538 |
|
|
2024
Q2 | $799K | Sell |
4,733
-589
| -11% | -$99.4K | 0.03% | 545 |
|
|
2024
Q1 | $933K | Buy |
5,322
+3,238
| +155% | +$568K | 0.03% | 529 |
|
|
2023
Q4 | $343K | Sell |
2,084
-3,423
| -62% | -$563K | 0.03% | 588 |
|
|
2023
Q3 | $789K | Sell |
5,507
-599
| -10% | -$85.9K | 0.03% | 543 |
|
|
2023
Q2 | $909K | Sell |
6,106
-1,543
| -20% | -$230K | 0.03% | 494 |
|
|
2023
Q1 | $1.07M | Buy |
7,649
+45
| +0.6% | +$6.31K | 0.04% | 483 |
|
|
2022
Q4 | $1.01M | Sell |
7,604
-704
| -8% | -$93.5K | 0.04% | 476 |
|
|
2022
Q3 | $1.06M | Buy |
+8,308
| New | +$1.06M | 0.04% | 436 |
|
|
2022
Q2 | – | Sell |
-6,897
| Closed | -$1.14M | – | 1423 |
|
|
2022
Q1 | $1.14M | Sell |
6,897
-7,685
| -53% | -$1.27M | 0.03% | 485 |
|
|
2021
Q4 | $2.67M | Sell |
14,582
-369
| -2% | -$67.5K | 0.07% | 268 |
|
|
2021
Q3 | $2.73M | Buy |
14,951
+349
| +2% | +$63.7K | 0.08% | 253 |
|
|
2021
Q2 | $2.75M | Buy |
14,602
+3,021
| +26% | +$570K | 0.08% | 253 |
|
|
2021
Q1 | $2.05M | Buy |
11,581
+3,722
| +47% | +$659K | 0.07% | 305 |
|
|
2020
Q4 | $1.29M | Sell |
7,859
-545
| -6% | -$89.7K | 0.04% | 375 |
|
|
2020
Q3 | $1.09M | Sell |
8,404
-6,331
| -43% | -$821K | 0.04% | 373 |
|
|
2020
Q2 | $1.74M | Buy |
14,735
+4,548
| +45% | +$538K | 0.08% | 265 |
|
|
2020
Q1 | $922K | Buy |
10,187
+5,812
| +133% | +$526K | 0.05% | 337 |
|
|
2019
Q4 | $551K | Buy |
4,375
+286
| +7% | +$36K | 0.02% | 563 |
|
|
2019
Q3 | $476K | Buy |
4,089
+673
| +20% | +$78.3K | 0.02% | 588 |
|
|
2019
Q2 | $405K | Sell |
3,416
-12
| -0.4% | -$1.42K | 0.02% | 620 |
|
|
2019
Q1 | $396K | Sell |
3,428
-346
| -9% | -$40K | 0.02% | 574 |
|
|
2018
Q4 | $377K | Sell |
3,774
-616
| -14% | -$61.5K | 0.03% | 516 |
|
|
2018
Q3 | $538K | Sell |
4,390
-160
| -4% | -$19.6K | 0.03% | 462 |
|
|
2018
Q2 | $536K | Sell |
4,550
-167
| -4% | -$19.7K | 0.04% | 435 |
|
|
2018
Q1 | $526K | Buy |
4,717
+338
| +8% | +$37.7K | 0.04% | 428 |
|
|
2017
Q4 | $489K | Buy |
4,379
+435
| +11% | +$48.6K | 0.04% | 449 |
|
|
2017
Q3 | $423K | Sell |
3,944
-22
| -0.6% | -$2.36K | 0.03% | 482 |
|
|
2017
Q2 | $406K | Sell |
3,966
-638
| -14% | -$65.3K | 0.04% | 471 |
|
|
2017
Q1 | $460K | Sell |
4,604
-438
| -9% | -$43.8K | 0.04% | 423 |
|
|
2016
Q4 | $484K | Sell |
5,042
-366
| -7% | -$35.1K | 0.05% | 355 |
|
|
2016
Q3 | $494K | Buy |
5,408
+40
| +0.7% | +$3.65K | 0.06% | 343 |
|
|
2016
Q2 | $459K | Sell |
5,368
-63
| -1% | -$5.39K | 0.06% | 347 |
|
|
2016
Q1 | $450K | Buy |
5,431
+76
| +1% | +$6.3K | 0.06% | 340 |
|
|
2015
Q4 | $449K | Sell |
5,355
-154
| -3% | -$12.9K | 0.06% | 342 |
|
|
2015
Q3 | $450K | Sell |
5,509
-353
| -6% | -$28.8K | 0.07% | 322 |
|
|
2015
Q2 | $539K | Sell |
5,862
-60
| -1% | -$5.52K | 0.07% | 310 |
|
|
2015
Q1 | $548K | Sell |
5,922
-256
| -4% | -$23.7K | 0.07% | 320 |
|
|
2014
Q4 | $542K | Buy |
+6,178
| New | +$542K | 0.07% | 318 |
|