Balentine 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 | $2.96M | Hold |
15,375
| – | – | 0.12% | 36 |
|
|
2025
Q1 | $2.65M | Hold |
15,375
| – | – | 0.11% | 35 |
|
|
2024
Q4 | $2.92M | Hold |
15,375
| – | – | 0.12% | 28 |
|
|
2024
Q3 | $2.8M | Hold |
15,375
| – | – | 0.11% | 34 |
|
|
2024
Q2 | $2.6M | Hold |
15,375
| – | – | 0.12% | 29 |
|
|
2024
Q1 | $2.69M | Hold |
15,375
| – | – | 0.08% | 83 |
|
|
2023
Q4 | $2.53M | Hold |
15,375
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $2.2M | Hold |
15,375
| – | – | 0.07% | 82 |
|
|
2023
Q2 | $2.29M | Hold |
15,375
| – | – | 0.08% | 79 |
|
|
2023
Q1 | $2.16M | Hold |
15,375
| – | – | 0.07% | 91 |
|
|
2022
Q4 | $2.04M | Sell |
15,375
-218
| -1% | -$29K | 0.07% | 103 |
|
|
2022
Q3 | $1.98M | Sell |
15,593
-335
| -2% | -$42.6K | 0.08% | 81 |
|
|
2022
Q2 | $2.09M | Buy |
15,928
+114
| +0.7% | +$14.9K | 0.08% | 106 |
|
|
2022
Q1 | $2.62M | Buy |
15,814
+439
| +3% | +$72.7K | 0.09% | 58 |
|
|
2021
Q4 | $2.81M | Hold |
15,375
| – | – | 0.1% | 40 |
|
|
2021
Q3 | $2.8M | Hold |
15,375
| – | – | 0.11% | 26 |
|
|
2021
Q2 | $2.9M | Hold |
15,375
| – | – | 0.12% | 20 |
|
|
2021
Q1 | $2.72M | Hold |
15,375
| – | – | 0.12% | 24 |
|
|
2020
Q4 | $2.53M | Hold |
15,375
| – | – | 0.11% | 23 |
|
|
2020
Q3 | $1.99M | Hold |
15,375
| – | – | 0.1% | 27 |
|
|
2020
Q2 | $1.82M | Hold |
15,375
| – | – | 0.1% | 26 |
|
|
2020
Q1 | $1.39M | Hold |
15,375
| – | – | 0.09% | 23 |
|
|
2019
Q4 | $1.94M | Buy |
+15,375
| New | +$1.94M | 0.11% | 20 |
|