Ascent Group’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 | $765K | Sell |
3,970
-272
| -6% | -$52.4K | 0.03% | 383 |
|
|
2025
Q1 | $731K | Sell |
4,242
-673
| -14% | -$116K | 0.03% | 384 |
|
|
2024
Q4 | $934K | Sell |
4,915
-225
| -4% | -$42.7K | 0.07% | 283 |
|
|
2024
Q3 | $935K | Sell |
5,140
-175
| -3% | -$31.8K | 0.07% | 290 |
|
|
2024
Q2 | $897K | Sell |
5,315
-174
| -3% | -$29.4K | 0.07% | 281 |
|
|
2024
Q1 | $962K | Sell |
5,489
-73
| -1% | -$12.8K | 0.08% | 280 |
|
|
2023
Q4 | $936K | Sell |
5,562
-671
| -11% | -$113K | 0.09% | 265 |
|
|
2023
Q3 | $861K | Sell |
6,233
-60
| -1% | -$8.28K | 0.1% | 244 |
|
|
2023
Q2 | $960K | Sell |
6,293
-1,790
| -22% | -$273K | 0.11% | 240 |
|
|
2023
Q1 | $1.13M | Sell |
8,083
-158
| -2% | -$22.2K | 0.12% | 216 |
|
|
2022
Q4 | $1.09M | Sell |
8,241
-132
| -2% | -$17.5K | 0.13% | 208 |
|
|
2022
Q3 | $1.16M | Sell |
8,373
-1,259
| -13% | -$174K | 0.14% | 197 |
|
|
2022
Q2 | $1.39M | Buy |
9,632
+657
| +7% | +$95K | 0.17% | 182 |
|
|
2022
Q1 | $1.49M | Sell |
8,975
-2,372
| -21% | -$393K | 0.17% | 185 |
|
|
2021
Q4 | $1.82M | Buy |
+11,347
| New | +$1.82M | 0.23% | 161 |
|