Act Wealth Management’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 | $38.5M | Buy |
200,037
+13,798
| +7% | +$2.66M | 16.29% | 1 |
|
2025
Q1 | $32.1M | Sell |
186,239
-679
| -0.4% | -$117K | 14.52% | 1 |
|
2024
Q4 | $35.5M | Sell |
186,918
-3,468
| -2% | -$659K | 16.6% | 1 |
|
2024
Q3 | $34.6M | Buy |
190,386
+2,990
| +2% | +$544K | 15.36% | 1 |
|
2024
Q2 | $31.6M | Sell |
187,396
-1,035
| -0.5% | -$175K | 15.56% | 1 |
|
2024
Q1 | $33M | Sell |
188,431
-2,133
| -1% | -$374K | 16.65% | 1 |
|
2023
Q4 | $31.3M | Buy |
190,564
+8,934
| +5% | +$1.47M | 16.9% | 1 |
|
2023
Q3 | $26M | Sell |
181,630
-14,706
| -7% | -$2.11M | 17.47% | 1 |
|
2023
Q2 | $29.2M | Buy |
196,336
+8,945
| +5% | +$1.33M | 16.44% | 1 |
|
2023
Q1 | $26.3M | Buy |
187,391
+3,799
| +2% | +$533K | 15.62% | 1 |
|
2022
Q4 | $24.4M | Buy |
183,592
+6,711
| +4% | +$892K | 15.41% | 2 |
|
2022
Q3 | $22.5M | Buy |
176,881
+569
| +0.3% | +$72.3K | 16.07% | 1 |
|
2022
Q2 | $23.1M | Buy |
176,312
+6,855
| +4% | +$899K | 15.11% | 1 |
|
2022
Q1 | $28.1M | Buy |
169,457
+19,577
| +13% | +$3.24M | 15.96% | 1 |
|
2021
Q4 | $27.4M | Buy |
149,880
+1,791
| +1% | +$328K | 15.77% | 1 |
|
2021
Q3 | $27.9M | Hold |
148,089
| – | – | 17.26% | 1 |
|
2021
Q2 | $27.9M | Sell |
148,089
-692
| -0.5% | -$131K | 17.22% | 1 |
|
2021
Q1 | $26.3M | Sell |
148,781
-37,248
| -20% | -$6.59M | 16.99% | 1 |
|
2020
Q4 | $30.6M | Buy |
+186,029
| New | +$30.6M | 19.68% | 1 |
|