Avalon Trust’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 | $1.54M | Hold |
8,000
| – | – | 0.11% | 61 |
|
|
2025
Q1 | $1.38M | Hold |
8,000
| – | – | 0.11% | 65 |
|
|
2024
Q4 | $1.52M | Sell |
8,000
-1,868
| -19% | -$355K | 0.11% | 63 |
|
|
2024
Q3 | $1.8M | Hold |
9,868
| – | – | 0.13% | 57 |
|
|
2024
Q2 | $1.67M | Hold |
9,868
| – | – | 0.13% | 58 |
|
|
2024
Q1 | $1.73M | Hold |
9,868
| – | – | 0.14% | 60 |
|
|
2023
Q4 | $1.62M | Hold |
9,868
| – | – | 0.15% | 57 |
|
|
2023
Q3 | $1.41M | Hold |
9,868
| – | – | 0.14% | 58 |
|
|
2023
Q2 | $1.47M | Hold |
9,868
| – | – | 0.13% | 61 |
|
|
2023
Q1 | $1.38M | Buy |
+9,868
| New | +$1.38M | 0.14% | 59 |
|