Balentine LLC’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.22M | Hold |
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|
2025
Q2 | $2.96M | Hold |
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2025
Q1 | $2.65M | Hold |
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|
2024
Q4 | $2.92M | Hold |
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|
2024
Q3 | $2.8M | Hold |
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|
2024
Q2 | $2.6M | Hold |
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|
2024
Q1 | $2.69M | Hold |
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|
2023
Q4 | $2.53M | Hold |
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|
2023
Q3 | $2.2M | Hold |
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|
2023
Q2 | $2.29M | Hold |
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|
2023
Q1 | $2.16M | Hold |
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|
2022
Q4 | $2.04M | Sell |
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|
2022
Q3 | $1.98M | Sell |
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|
2022
Q2 | $2.09M | Buy |
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|
2022
Q1 | $2.62M | Buy |
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|
2021
Q4 | $2.81M | Hold |
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|
2021
Q3 | $2.8M | Hold |
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|
2021
Q2 | $2.9M | Hold |
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|
2021
Q1 | $2.72M | Hold |
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|
2020
Q4 | $2.53M | Hold |
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|
2020
Q3 | $1.99M | Hold |
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|
2020
Q2 | $1.82M | Hold |
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|
2020
Q1 | $1.39M | Hold |
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|
2019
Q4 | $1.94M | Buy |
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