TIA
Traphagen Investment Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
9,741
+145
| +2% | +$27.9K | 0.18% | 46 |
|
|
2025
Q1 | $1.65M | Sell |
9,596
-355
| -4% | -$61.2K | 0.17% | 51 |
|
|
2024
Q4 | $1.89M | Sell |
9,951
-438
| -4% | -$83.2K | 0.19% | 44 |
|
|
2024
Q3 | $1.89M | Buy |
10,389
+158
| +2% | +$28.8K | 0.19% | 42 |
|
|
2024
Q2 | $1.73M | Sell |
10,231
-187
| -2% | -$31.6K | 0.19% | 46 |
|
|
2024
Q1 | $1.83M | Sell |
10,418
-21,050
| -67% | -$3.69M | 0.19% | 46 |
|
|
2023
Q4 | $5.17M | Sell |
31,468
-1,750
| -5% | -$288K | 0.61% | 24 |
|
|
2023
Q3 | $4.76M | Sell |
33,218
-3,438
| -9% | -$493K | 0.6% | 23 |
|
|
2023
Q2 | $5.46M | Buy |
36,656
+3,437
| +10% | +$512K | 0.71% | 25 |
|
|
2023
Q1 | $4.66M | Sell |
33,219
-5,701
| -15% | -$799K | 0.68% | 26 |
|
|
2022
Q4 | $5.17M | Sell |
38,920
-155,144
| -80% | -$20.6M | 0.81% | 22 |
|
|
2022
Q3 | $24.7M | Sell |
194,064
-46,828
| -19% | -$5.95M | 4.53% | 6 |
|
|
2022
Q2 | $31.6M | Sell |
240,892
-41,018
| -15% | -$5.38M | 5.75% | 4 |
|
|
2022
Q1 | $46.7M | Buy |
281,910
+44,350
| +19% | +$7.35M | 7.55% | 3 |
|
|
2021
Q4 | $43.4M | Buy |
237,560
+6,227
| +3% | +$1.14M | 7.12% | 3 |
|
|
2021
Q3 | $42.2M | Buy |
231,333
+55,500
| +32% | +$10.1M | 7.57% | 3 |
|
|
2021
Q2 | $33.2M | Buy |
175,833
+6,879
| +4% | +$1.3M | 5.64% | 5 |
|
|
2021
Q1 | $29.9M | Sell |
168,954
-20,654
| -11% | -$3.65M | 5.48% | 5 |
|
|
2020
Q4 | $31.2M | Sell |
189,608
-1,995
| -1% | -$329K | 5.63% | 2 |
|
|
2020
Q3 | $24.9M | Buy |
191,603
+6,132
| +3% | +$795K | 5.04% | 5 |
|
|
2020
Q2 | $21.9M | Buy |
185,471
+10,276
| +6% | +$1.22M | 4.96% | 5 |
|
|
2020
Q1 | $15.9M | Buy |
+175,195
| New | +$15.9M | 4.25% | 5 |
|