Steward Partners Investment Advisory’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 | $10.3M | Buy |
53,364
+2,148
| +4% | +$414K | 0.08% | 243 |
|
|
2025
Q1 | $8.82M | Sell |
51,216
-487
| -0.9% | -$83.9K | 0.08% | 258 |
|
|
2024
Q4 | $9.82M | Buy |
51,703
+1,897
| +4% | +$360K | 0.09% | 222 |
|
|
2024
Q3 | $9.06M | Buy |
49,806
+1,516
| +3% | +$276K | 0.08% | 237 |
|
|
2024
Q2 | $8.15M | Buy |
48,290
+1,466
| +3% | +$247K | 0.09% | 233 |
|
|
2024
Q1 | $8.21M | Buy |
46,824
+20,927
| +81% | +$3.67M | 0.09% | 239 |
|
|
2023
Q4 | $4.26M | Buy |
25,897
+433
| +2% | +$71.2K | 0.06% | 317 |
|
|
2023
Q3 | $3.65M | Sell |
25,464
-183
| -0.7% | -$26.2K | 0.06% | 319 |
|
|
2023
Q2 | $3.82M | Sell |
25,647
-1,357
| -5% | -$202K | 0.06% | 316 |
|
|
2023
Q1 | $3.79M | Sell |
27,004
-1,144
| -4% | -$160K | 0.06% | 314 |
|
|
2022
Q4 | $3.74M | Sell |
28,148
-3,780
| -12% | -$502K | 0.06% | 306 |
|
|
2022
Q3 | $4.06M | Sell |
31,928
-2,155
| -6% | -$274K | 0.08% | 271 |
|
|
2022
Q2 | $4.47M | Buy |
34,083
+176
| +0.5% | +$23.1K | 0.08% | 257 |
|
|
2022
Q1 | $5.62M | Buy |
33,907
+686
| +2% | +$114K | 0.09% | 238 |
|
|
2021
Q4 | $6.08M | Buy |
33,221
+3,021
| +10% | +$552K | 0.09% | 229 |
|
|
2021
Q3 | $5.51M | Buy |
30,200
+4,372
| +17% | +$797K | 0.09% | 237 |
|
|
2021
Q2 | $4.87M | Sell |
25,828
-2,296
| -8% | -$433K | 0.08% | 254 |
|
|
2021
Q1 | $4.98M | Buy |
28,124
+5,209
| +23% | +$922K | 0.09% | 242 |
|
|
2020
Q4 | $3.77M | Buy |
22,915
+1,752
| +8% | +$289K | 0.08% | 249 |
|
|
2020
Q3 | $2.75M | Buy |
21,163
+5,090
| +32% | +$660K | 0.07% | 265 |
|
|
2020
Q2 | $1.9M | Buy |
16,073
+12,151
| +310% | +$1.44M | 0.05% | 309 |
|
|
2020
Q1 | $355K | Sell |
3,922
-742
| -16% | -$67.2K | 0.01% | 645 |
|
|
2019
Q4 | $587K | Buy |
4,664
+169
| +4% | +$21.3K | 0.02% | 586 |
|
|
2019
Q3 | $522K | Sell |
4,495
-420
| -9% | -$48.8K | 0.02% | 567 |
|
|
2019
Q2 | $582K | Sell |
4,915
-1,080
| -18% | -$128K | 0.02% | 516 |
|
|
2019
Q1 | $692K | Buy |
5,995
+974
| +19% | +$112K | 0.03% | 435 |
|
|
2018
Q4 | $501K | Sell |
5,021
-2,303
| -31% | -$230K | 0.02% | 484 |
|
|
2018
Q3 | $898K | Buy |
7,324
+885
| +14% | +$109K | 0.04% | 375 |
|
|
2018
Q2 | $759K | Sell |
6,439
-891
| -12% | -$105K | 0.05% | 356 |
|
|
2018
Q1 | $817K | Buy |
7,330
+647
| +10% | +$72.1K | 0.06% | 303 |
|
|
2017
Q4 | $746K | Buy |
6,683
+1,065
| +19% | +$119K | 0.06% | 282 |
|
|
2017
Q3 | $601K | Buy |
5,618
+5,583
| +15,951% | +$597K | 0.06% | 266 |
|
|
2017
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1263 |
|