APW
Atlantic Private Wealth’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
27,990
+963
| +4% | +$186K | 3.61% | 5 |
|
|
2025
Q1 | $4.66M | Sell |
27,027
-3,596
| -12% | -$619K | 3.44% | 5 |
|
|
2024
Q4 | $5.82M | Sell |
30,623
-233
| -0.8% | -$44.3K | 4.38% | 5 |
|
|
2024
Q3 | $5.62M | Buy |
30,856
+70
| +0.2% | +$12.7K | 4.25% | 5 |
|
|
2024
Q2 | $5.2M | Buy |
30,786
+1,560
| +5% | +$263K | 4.23% | 5 |
|
|
2024
Q1 | $5.12M | Sell |
29,226
-93
| -0.3% | -$16.3K | 4.26% | 5 |
|
|
2023
Q4 | $4.82M | Sell |
29,319
-21
| -0.1% | -$3.45K | 4.31% | 4 |
|
|
2023
Q3 | $4.21M | Sell |
29,340
-115
| -0.4% | -$16.5K | 4.25% | 5 |
|
|
2023
Q2 | $4.38M | Sell |
29,455
-2,729
| -8% | -$406K | 4.46% | 4 |
|
|
2023
Q1 | $4.51M | Sell |
32,184
-279
| -0.9% | -$39.1K | 4.74% | 4 |
|
|
2022
Q4 | $4.31M | Sell |
32,463
-3,709
| -10% | -$493K | 4.64% | 5 |
|
|
2022
Q3 | $4.6M | Sell |
36,172
-175
| -0.5% | -$22.2K | 5.16% | 5 |
|
|
2022
Q2 | $4.77M | Buy |
36,347
+1,395
| +4% | +$183K | 4.89% | 5 |
|
|
2022
Q1 | $5.79M | Buy |
34,952
+587
| +2% | +$97.2K | 5.47% | 5 |
|
|
2021
Q4 | $6.28M | Buy |
+34,365
| New | +$6.28M | 5.52% | 4 |
|