Warner Financial’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 | $2.84M | Sell |
14,740
-518
| -3% | -$99.8K | 1.17% | 25 |
|
|
2025
Q1 | $2.63M | Sell |
15,258
-907
| -6% | -$156K | 1.16% | 27 |
|
|
2024
Q4 | $3.07M | Buy |
16,165
+658
| +4% | +$125K | 1.32% | 22 |
|
|
2024
Q3 | $2.82M | Buy |
15,507
+491
| +3% | +$89.4K | 1.25% | 22 |
|
|
2024
Q2 | $2.53M | Buy |
15,016
+763
| +5% | +$129K | 1.24% | 22 |
|
|
2024
Q1 | $2.5M | Buy |
14,253
+823
| +6% | +$144K | 1.25% | 21 |
|
|
2023
Q4 | $2.21M | Buy |
13,430
+432
| +3% | +$71K | 1.24% | 21 |
|
|
2023
Q3 | $1.86M | Buy |
12,998
+1,273
| +11% | +$182K | 1.24% | 21 |
|
|
2023
Q2 | $1.75M | Buy |
11,725
+1,099
| +10% | +$164K | 1.13% | 21 |
|
|
2023
Q1 | $1.49M | Buy |
10,626
+103
| +1% | +$14.4K | 1.03% | 25 |
|
|
2022
Q4 | $1.4M | Sell |
10,523
-674
| -6% | -$89.5K | 1.07% | 23 |
|
|
2022
Q3 | $1.42M | Buy |
11,197
+85
| +0.8% | +$10.8K | 1.14% | 22 |
|
|
2022
Q2 | $1.46M | Buy |
11,112
+732
| +7% | +$96K | 1.34% | 18 |
|
|
2022
Q1 | $1.72M | Buy |
10,380
+206
| +2% | +$34.1K | 1.39% | 18 |
|
|
2021
Q4 | $1.86M | Buy |
+10,174
| New | +$1.86M | 1.55% | 18 |
|