Ballentine Partners’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
Q2 | $11.8M | Sell |
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|
2025
Q1 | $12.8M | Buy |
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|
2024
Q4 | $13.8M | Sell |
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|
2024
Q3 | $13.5M | Sell |
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|
2024
Q2 | $12.7M | Sell |
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|
2024
Q1 | $13.8M | Sell |
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|
2023
Q4 | $13.5M | Sell |
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|
2023
Q3 | $11.9M | Sell |
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|
2023
Q2 | $12.7M | Sell |
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|
2023
Q1 | $12.5M | Sell |
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|
2022
Q4 | $12.4M | Sell |
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|
2022
Q3 | $12.9M | Sell |
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|
2022
Q2 | $23.4M | Sell |
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|
2022
Q1 | $29.9M | Sell |
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|
2021
Q4 | $34.9M | Buy |
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|
2021
Q3 | $32.7M | Buy |
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|
2021
Q2 | $31.6M | Buy |
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|
2021
Q1 | $28.2M | Buy |
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|
2020
Q4 | $23.4M | Buy |
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|
2020
Q3 | $15.7M | Sell |
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|
2020
Q2 | $14.4M | Buy |
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|
2020
Q1 | $1.7M | Sell |
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|
2019
Q4 | $2.42M | Sell |
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|
2019
Q3 | $2.25M | Hold |
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|
2019
Q2 | $2.3M | Hold |
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|
2019
Q1 | $2.24M | Hold |
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|
2018
Q4 | $1.94M | Sell |
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|
2018
Q3 | $2.72M | Sell |
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|
2018
Q2 | $3.02M | Sell |
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|
2018
Q1 | $3.08M | Sell |
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|
2017
Q4 | $3.63M | Hold |
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|
2017
Q3 | $3.49M | Sell |
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|
2017
Q2 | $6.71M | Buy |
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|
2017
Q1 | $3.41M | Hold |
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|
2016
Q4 | $3.28M | Hold |
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|
2016
Q3 | $3.12M | Hold |
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|
2016
Q2 | $2.92M | Sell |
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|
2016
Q1 | $3.27M | Hold |
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|
2015
Q4 | $3.31M | Hold |
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|
2015
Q3 | $3.23M | Hold |
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|
2015
Q2 | $3.64M | Sell |
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|
2015
Q1 | $3.66M | Hold |
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|
2014
Q4 | $3.48M | Hold |
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|
2014
Q3 | $3.31M | Hold |
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|
2014
Q2 | $3.47M | Sell |
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|
2014
Q1 | $3.49M | Hold |
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|
2013
Q4 | $3.4M | Hold |
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|
2013
Q3 | $3.17M | Hold |
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|
2013
Q2 | $2.87M | Buy |
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