Snowden Capital 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 | $4.61M | Sell |
23,898
-411
| -2% | -$79.2K | 0.14% | 169 |
|
|
2025
Q1 | $4.19M | Sell |
24,309
-1,504
| -6% | -$259K | 0.13% | 170 |
|
|
2024
Q4 | $4.9M | Sell |
25,813
-523
| -2% | -$99.4K | 0.15% | 147 |
|
|
2024
Q3 | $4.81M | Sell |
26,336
-188
| -0.7% | -$34.3K | 0.14% | 180 |
|
|
2024
Q2 | $4.49M | Sell |
26,524
-289
| -1% | -$48.9K | 0.13% | 186 |
|
|
2024
Q1 | $4.7M | Sell |
26,813
-1,846
| -6% | -$324K | 0.15% | 190 |
|
|
2023
Q4 | $4.71M | Buy |
28,659
+63
| +0.2% | +$10.4K | 0.18% | 158 |
|
|
2023
Q3 | $4.1M | Buy |
28,596
+4,665
| +19% | +$669K | 0.17% | 168 |
|
|
2023
Q2 | $3.56M | Buy |
23,931
+4,683
| +24% | +$697K | 0.13% | 210 |
|
|
2023
Q1 | $2.7M | Sell |
19,248
-240
| -1% | -$33.6K | 0.1% | 241 |
|
|
2022
Q4 | $2.59M | Sell |
19,488
-315
| -2% | -$41.9K | 0.11% | 230 |
|
|
2022
Q3 | $2.52M | Sell |
19,803
-340
| -2% | -$43.2K | 0.11% | 220 |
|
|
2022
Q2 | $2.64M | Sell |
20,143
-278
| -1% | -$36.4K | 0.12% | 211 |
|
|
2022
Q1 | $3.38M | Buy |
20,421
+7,304
| +56% | +$1.21M | 0.14% | 194 |
|
|
2021
Q4 | $2.4M | Sell |
13,117
-2,281
| -15% | -$417K | 0.12% | 210 |
|
|
2021
Q3 | $2.81M | Buy |
15,398
+167
| +1% | +$30.5K | 0.14% | 202 |
|
|
2021
Q2 | $2.87M | Buy |
15,231
+149
| +1% | +$28.1K | 0.14% | 202 |
|
|
2021
Q1 | $2.67M | Buy |
15,082
+3,012
| +25% | +$533K | 0.15% | 198 |
|
|
2020
Q4 | $1.99M | Buy |
12,070
+913
| +8% | +$150K | 0.13% | 213 |
|
|
2020
Q3 | $1.45M | Buy |
11,157
+176
| +2% | +$22.8K | 0.12% | 221 |
|
|
2020
Q2 | $1.3M | Sell |
10,981
-320
| -3% | -$37.9K | 0.11% | 229 |
|
|
2020
Q1 | $1.02M | Buy |
11,301
+3,357
| +42% | +$304K | 0.11% | 237 |
|
|
2019
Q4 | $1M | Buy |
7,944
+1,600
| +25% | +$202K | 0.09% | 276 |
|
|
2019
Q3 | $738K | Buy |
6,344
+323
| +5% | +$37.6K | 0.07% | 288 |
|
|
2019
Q2 | $714K | Buy |
6,021
+185
| +3% | +$21.9K | 0.07% | 288 |
|
|
2019
Q1 | $674K | Hold |
5,836
| – | – | 0.07% | 294 |
|
|
2018
Q4 | $582K | Sell |
5,836
-80
| -1% | -$7.99K | 0.08% | 290 |
|
|
2018
Q3 | $725K | Sell |
5,916
-355
| -6% | -$43.5K | 0.08% | 280 |
|
|
2018
Q2 | $739K | Sell |
6,271
-3,459
| -36% | -$407K | 0.1% | 267 |
|
|
2018
Q1 | $1.09M | Sell |
9,730
-901
| -8% | -$101K | 0.16% | 196 |
|
|
2017
Q4 | $1.19M | Sell |
10,631
-3,912
| -27% | -$437K | 0.17% | 193 |
|
|
2017
Q3 | $1.56M | Sell |
14,543
-9,163
| -39% | -$982K | 0.25% | 129 |
|
|
2017
Q2 | $2.42M | Buy |
23,706
+3,647
| +18% | +$373K | 0.46% | 68 |
|
|
2017
Q1 | $2M | Buy |
20,059
+4,605
| +30% | +$460K | 0.44% | 71 |
|
|
2016
Q4 | $1.48M | Buy |
15,454
+7,457
| +93% | +$715K | 0.37% | 88 |
|
|
2016
Q3 | $730K | Buy |
7,997
+749
| +10% | +$68.4K | 0.2% | 158 |
|
|
2016
Q2 | $619K | Buy |
+7,248
| New | +$619K | 0.19% | 162 |
|