VA
Valmark Advisers’s Vanguard Extended Market ETF VXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.3M | Buy |
131,389
+4,264
| +3% | +$822K | 0.35% | 45 |
|
2025
Q1 | $21.9M | Buy |
127,125
+8,598
| +7% | +$1.48M | 0.33% | 46 |
|
2024
Q4 | $22.5M | Buy |
118,527
+3
| +0% | +$570 | 0.35% | 45 |
|
2024
Q3 | $21.6M | Buy |
118,524
+445
| +0.4% | +$81K | 0.34% | 47 |
|
2024
Q2 | $19.9M | Buy |
118,079
+1,431
| +1% | +$242K | 0.34% | 46 |
|
2024
Q1 | $20.4M | Sell |
116,648
-191
| -0.2% | -$33.5K | 0.36% | 43 |
|
2023
Q4 | $19.2M | Buy |
116,839
+2,968
| +3% | +$488K | 0.36% | 44 |
|
2023
Q3 | $16.3M | Sell |
113,871
-346
| -0.3% | -$49.6K | 0.34% | 44 |
|
2023
Q2 | $17M | Buy |
114,217
+7,934
| +7% | +$1.18M | 0.35% | 44 |
|
2023
Q1 | $14.9M | Buy |
106,283
+2,115
| +2% | +$297K | 0.32% | 46 |
|
2022
Q4 | $13.8M | Sell |
104,168
-2,434
| -2% | -$323K | 0.32% | 45 |
|
2022
Q3 | $13.6M | Buy |
106,602
+1,373
| +1% | +$175K | 0.27% | 44 |
|
2022
Q2 | $13.8M | Sell |
105,229
-1,763
| -2% | -$231K | 0.27% | 44 |
|
2022
Q1 | $17.7M | Sell |
106,992
-1,263
| -1% | -$209K | 0.31% | 40 |
|
2021
Q4 | $19.8M | Buy |
108,255
+10,894
| +11% | +$1.99M | 0.34% | 34 |
|
2021
Q3 | $17.8M | Buy |
97,361
+11,146
| +13% | +$2.03M | 0.33% | 34 |
|
2021
Q2 | $16.3M | Sell |
86,215
-1,705
| -2% | -$322K | 0.3% | 34 |
|
2021
Q1 | $15.6M | Buy |
87,920
+9,067
| +11% | +$1.6M | 0.3% | 34 |
|
2020
Q4 | $13M | Buy |
78,853
+8,645
| +12% | +$1.42M | 0.26% | 36 |
|
2020
Q3 | $9.11M | Buy |
70,208
+3,049
| +5% | +$396K | 0.21% | 36 |
|
2020
Q2 | $7.95M | Buy |
67,159
+494
| +0.7% | +$58.5K | 0.19% | 36 |
|
2020
Q1 | $6.04M | Buy |
66,665
+33,055
| +98% | +$2.99M | 0.16% | 40 |
|
2019
Q4 | $4.24M | Sell |
33,610
-6,539
| -16% | -$824K | 0.09% | 42 |
|
2019
Q3 | $4.67M | Buy |
40,149
+3,674
| +10% | +$427K | 0.1% | 43 |
|
2019
Q2 | $4.33M | Buy |
36,475
+1,284
| +4% | +$152K | 0.1% | 44 |
|
2019
Q1 | $4.06M | Buy |
35,191
+722
| +2% | +$83.4K | 0.09% | 48 |
|
2018
Q4 | $3.44M | Buy |
34,469
+5,307
| +18% | +$530K | 0.08% | 47 |
|
2018
Q3 | $3.58M | Buy |
29,162
+1,091
| +4% | +$134K | 0.08% | 45 |
|
2018
Q2 | $3.31M | Buy |
28,071
+889
| +3% | +$105K | 0.07% | 44 |
|
2018
Q1 | $3.03M | Buy |
27,182
+1,703
| +7% | +$190K | 0.07% | 45 |
|
2017
Q4 | $2.85M | Buy |
25,479
+1,093
| +4% | +$122K | 0.06% | 44 |
|
2017
Q3 | $2.61M | Buy |
24,386
+1,352
| +6% | +$145K | 0.06% | 34 |
|
2017
Q2 | $2.36M | Buy |
23,034
+2,674
| +13% | +$274K | 0.06% | 33 |
|
2017
Q1 | $2.03M | Buy |
20,360
+1,101
| +6% | +$110K | 0.05% | 33 |
|
2016
Q4 | $1.85M | Buy |
19,259
+1,453
| +8% | +$139K | 0.05% | 34 |
|
2016
Q3 | $1.63M | Sell |
17,806
-81
| -0.5% | -$7.39K | 0.04% | 35 |
|
2016
Q2 | $1.53M | Buy |
17,887
+1,145
| +7% | +$97.8K | 0.04% | 34 |
|
2016
Q1 | $1.39M | Sell |
16,742
-1,660
| -9% | -$137K | 0.03% | 34 |
|
2015
Q4 | $1.54M | Buy |
18,402
+2,172
| +13% | +$182K | 0.04% | 32 |
|
2015
Q3 | $1.33M | Buy |
16,230
+4,999
| +45% | +$408K | 0.03% | 31 |
|
2015
Q2 | $1.03M | Buy |
11,231
+6,173
| +122% | +$568K | 0.02% | 34 |
|
2015
Q1 | $468K | Buy |
+5,058
| New | +$468K | 0.01% | 43 |
|