Austin Private Wealth’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 | $525K | Buy |
2,725
+649
| +31% | +$125K | 0.04% | 176 |
|
|
2025
Q1 | $358K | Buy |
2,076
+66
| +3% | +$11.4K | 0.03% | 192 |
|
|
2024
Q4 | $382K | Buy |
2,010
+93
| +5% | +$17.7K | 0.04% | 174 |
|
|
2024
Q3 | $349K | Buy |
1,917
+4
| +0.2% | +$728 | 0.03% | 167 |
|
|
2024
Q2 | $323K | Sell |
1,913
-350
| -15% | -$59.1K | 0.03% | 171 |
|
|
2024
Q1 | $389K | Sell |
2,263
-35
| -2% | -$6.02K | 0.04% | 144 |
|
|
2023
Q4 | $378K | Buy |
2,298
+14
| +0.6% | +$2.3K | 0.05% | 124 |
|
|
2023
Q3 | $327K | Sell |
2,284
-70
| -3% | -$10K | 0.05% | 118 |
|
|
2023
Q2 | $350K | Sell |
2,354
-324
| -12% | -$48.2K | 0.05% | 115 |
|
|
2023
Q1 | $375K | Buy |
2,678
+16
| +0.6% | +$2.24K | 0.06% | 103 |
|
|
2022
Q4 | $354K | Buy |
2,662
+207
| +8% | +$27.5K | 0.06% | 107 |
|
|
2022
Q3 | $312K | Sell |
2,455
-177
| -7% | -$22.5K | 0.07% | 91 |
|
|
2022
Q2 | $345K | Sell |
2,632
-64
| -2% | -$8.39K | 0.08% | 91 |
|
|
2022
Q1 | $447K | Sell |
2,696
-1,160
| -30% | -$192K | 0.09% | 72 |
|
|
2021
Q4 | $705K | Sell |
3,856
-757
| -16% | -$138K | 0.14% | 58 |
|
|
2021
Q3 | $841K | Buy |
4,613
+1,118
| +32% | +$204K | 0.18% | 48 |
|
|
2021
Q2 | $659K | Buy |
+3,495
| New | +$659K | 0.15% | 52 |
|