Stratos Wealth 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 | $201K | Buy |
+1,043
| New | +$201K | 0.01% | 635 |
|
|
2025
Q1 | – | Sell |
-1,631
| Closed | -$310K | – | 760 |
|
|
2024
Q4 | $310K | Buy |
1,631
+474
| +41% | +$90.1K | 0.01% | 572 |
|
|
2024
Q3 | $211K | Sell |
1,157
-62
| -5% | -$11.3K | 0.01% | 694 |
|
|
2024
Q2 | $206K | Buy |
1,219
+70
| +6% | +$11.8K | 0.01% | 659 |
|
|
2024
Q1 | $201K | Buy |
+1,149
| New | +$201K | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-1,293
| Closed | -$214K | – | 561 |
|
|
2022
Q1 | $214K | Buy |
1,293
+1
| +0.1% | +$166 | 0.02% | 497 |
|
|
2021
Q4 | $236K | Sell |
1,292
-186
| -13% | -$34K | 0.02% | 504 |
|
|
2021
Q3 | $270K | Sell |
1,478
-629
| -30% | -$115K | 0.02% | 439 |
|
|
2021
Q2 | $398K | Buy |
2,107
+545
| +35% | +$103K | 0.04% | 392 |
|
|
2021
Q1 | $276K | Buy |
+1,562
| New | +$276K | 0.03% | 411 |
|
|
2020
Q2 | – | Sell |
-1,161
| Closed | -$105K | – | 376 |
|
|
2020
Q1 | $105K | Buy |
+1,161
| New | +$105K | 0.07% | 167 |
|
|
2019
Q4 | – | Sell |
-1,791
| Closed | -$208K | – | 246 |
|
|
2019
Q3 | $208K | Buy |
1,791
+3
| +0.2% | +$348 | 0.08% | 239 |
|
|
2019
Q2 | $212K | Buy |
+1,788
| New | +$212K | 0.08% | 220 |
|