Allegheny Financial Group’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,104	Closed	-$231K	–	293
2025 Q3	$231K	Buy	1,104 +3	+0.3%	+$607	0.04%	231
2025 Q2	$212K	Buy	+1,101	New	+$196K	0.05%	233
2025 Q1	–	Sell	-1,094	Closed	-$208K	–	247
2024 Q4	$208K	Sell	1,094 -88	-7%	-$17K	0.05%	214
2024 Q3	$215K	Buy	+1,182	New	+$207K	0.05%	227
2024 Q2	–	Sell	-1,178	Closed	-$207K	–	232
2024 Q1	$207K	Sell	1,178 -52	-4%	-$8.63K	0.06%	194
2023 Q4	$202K	Buy	+1,230	New	+$181K	0.06%	203
2022 Q1	–	Sell	-1,146	Closed	-$210K	–	170
2021 Q4	$210K	Buy	1,146 +5	+0.4%	+$940	0.08%	147
2021 Q3	$208K	Buy	1,141 +1	+0.1%	+$187	0.1%	137
2021 Q2	$215K	Buy	+1,140	New	+$208K	0.1%	136