Asset Dedication LLC’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 | $228K | Buy |
1,185
+459
| +63% | +$88.5K | 0.02% | 301 |
|
|
2025
Q1 | $125K | Sell |
726
-30
| -4% | -$5.17K | 0.01% | 345 |
|
|
2024
Q4 | $144K | Buy |
756
+148
| +24% | +$28.1K | 0.01% | 337 |
|
|
2024
Q3 | $111K | Hold |
608
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $103K | Hold |
608
| – | – | 0.01% | 397 |
|
|
2024
Q1 | $107K | Hold |
608
| – | – | 0.01% | 361 |
|
|
2023
Q4 | $100K | Hold |
608
| – | – | 0.01% | 363 |
|
|
2023
Q3 | $87K | Hold |
608
| – | – | 0.01% | 378 |
|
|
2023
Q2 | $90K | Hold |
608
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $85K | Hold |
608
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $81K | Buy |
608
+358
| +143% | +$47.7K | 0.01% | 375 |
|
|
2022
Q3 | $32K | Buy |
+250
| New | +$32K | ﹤0.01% | 458 |
|
|
2022
Q2 | – | Sell |
-250
| Closed | -$41K | – | 1007 |
|
|
2022
Q1 | $41K | Hold |
250
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $46K | Hold |
250
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $46K | Buy |
+250
| New | +$46K | 0.01% | 425 |
|
|
2016
Q1 | – | Sell |
-494
| Closed | -$41K | – | 651 |
|
|
2015
Q4 | $41K | Buy |
+494
| New | +$41K | 0.03% | 254 |
|