TS Financial Group (TSFG)’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 | $86K | Hold |
445
| – | – | 0.02% | 260 |
|
|
2025
Q1 | $77K | Hold |
445
| – | – | 0.02% | 262 |
|
|
2024
Q4 | $85K | Hold |
445
| – | – | 0.02% | 229 |
|
|
2024
Q3 | $81K | Sell |
445
-50
| -10% | -$9.1K | 0.02% | 238 |
|
|
2024
Q2 | $84K | Hold |
495
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $87K | Sell |
495
-300
| -38% | -$52.7K | 0.02% | 208 |
|
|
2023
Q4 | $131K | Hold |
795
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $114K | Hold |
795
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $118K | Hold |
795
| – | – | 0.04% | 173 |
|
|
2023
Q1 | $111K | Hold |
795
| – | – | 0.04% | 183 |
|
|
2022
Q4 | $106K | Hold |
795
| – | – | 0.04% | 183 |
|
|
2022
Q3 | $101K | Buy |
795
+300
| +61% | +$38.1K | 0.05% | 173 |
|
|
2022
Q2 | $65K | Hold |
495
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $82K | Hold |
495
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $91K | Hold |
495
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $90K | Hold |
495
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $93K | Hold |
495
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $88K | Hold |
495
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $82K | Hold |
495
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $64K | Hold |
495
| – | – | 0.04% | 192 |
|
|
2020
Q2 | $59K | Hold |
495
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $45K | Sell |
495
-144
| -23% | -$13.1K | 0.04% | 215 |
|
|
2019
Q4 | $81K | Hold |
639
| – | – | 0.06% | 166 |
|
|
2019
Q3 | $74K | Hold |
639
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $76K | Hold |
639
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $74K | Buy |
+639
| New | +$74K | 0.06% | 166 |
|