Wela Strategies’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 | $303K | Buy |
1,572
+114
| +8% | +$22K | 0.12% | 48 |
|
|
2025
Q1 | $251K | Sell |
1,458
-28
| -2% | -$4.83K | 0.11% | 49 |
|
|
2024
Q4 | $282K | Sell |
1,486
-49
| -3% | -$9.31K | 0.12% | 47 |
|
|
2024
Q3 | $279K | Sell |
1,535
-950
| -38% | -$173K | 0.12% | 47 |
|
|
2024
Q2 | $419K | Buy |
2,485
+8
| +0.3% | +$1.35K | 0.2% | 36 |
|
|
2024
Q1 | $434K | Sell |
2,477
-533
| -18% | -$93.4K | 0.21% | 35 |
|
|
2023
Q4 | $495K | Sell |
3,010
-149
| -5% | -$24.5K | 0.27% | 31 |
|
|
2023
Q3 | $453K | Buy |
3,159
+235
| +8% | +$33.7K | 0.27% | 30 |
|
|
2023
Q2 | $435K | Buy |
2,924
+102
| +4% | +$15.2K | 0.33% | 27 |
|
|
2023
Q1 | $396K | Buy |
2,822
+1,081
| +62% | +$152K | 0.21% | 34 |
|
|
2022
Q4 | $231K | Buy |
1,741
+109
| +7% | +$14.5K | 0.13% | 44 |
|
|
2022
Q3 | $207K | Buy |
+1,632
| New | +$207K | 0.14% | 43 |
|
|
2022
Q2 | – | Sell |
-1,294
| Closed | -$214K | – | 48 |
|
|
2022
Q1 | $214K | Sell |
1,294
-827
| -39% | -$137K | 0.11% | 46 |
|
|
2021
Q4 | $388K | Buy |
2,121
+4
| +0.2% | +$732 | 0.19% | 30 |
|
|
2021
Q3 | $386K | Sell |
2,117
-569
| -21% | -$104K | 0.2% | 29 |
|
|
2021
Q2 | $507K | Sell |
2,686
-79
| -3% | -$14.9K | 0.21% | 26 |
|
|
2021
Q1 | $489K | Sell |
2,765
-546
| -16% | -$96.6K | 0.26% | 27 |
|
|
2020
Q4 | $545K | Sell |
3,311
-43
| -1% | -$7.08K | 0.31% | 26 |
|
|
2020
Q3 | $435K | Sell |
3,354
-272
| -8% | -$35.3K | 0.28% | 26 |
|
|
2020
Q2 | $429K | Buy |
3,626
+57
| +2% | +$6.74K | 0.27% | 28 |
|
|
2020
Q1 | $323K | Sell |
3,569
-460
| -11% | -$41.6K | 0.23% | 30 |
|
|
2019
Q4 | $508K | Sell |
4,029
-181
| -4% | -$22.8K | 0.3% | 28 |
|
|
2019
Q3 | $490K | Buy |
4,210
+2,447
| +139% | +$285K | 0.3% | 28 |
|
|
2019
Q2 | $209K | Sell |
1,763
-441
| -20% | -$52.3K | 0.13% | 32 |
|
|
2019
Q1 | $254K | Sell |
2,204
-1,668
| -43% | -$192K | 0.17% | 30 |
|
|
2018
Q4 | $386K | Buy |
3,872
+109
| +3% | +$10.9K | 0.29% | 30 |
|
|
2018
Q3 | $461K | Sell |
3,763
-5
| -0.1% | -$613 | 0.33% | 29 |
|
|
2018
Q2 | $444K | Buy |
3,768
+39
| +1% | +$4.6K | 0.33% | 28 |
|
|
2018
Q1 | $416K | Buy |
+3,729
| New | +$416K | 0.33% | 30 |
|
|
2017
Q3 | – | Sell |
-3,955
| Closed | -$405K | – | 37 |
|
|
2017
Q2 | $405K | Buy |
3,955
+397
| +11% | +$40.7K | 0.37% | 29 |
|
|
2017
Q1 | $355K | Buy |
+3,558
| New | +$355K | 0.35% | 30 |
|