Barrett & Company’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 | $61.7K | Hold |
320
| – | – | 0.02% | 272 |
|
|
2025
Q1 | $55.1K | Hold |
320
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $60.8K | Hold |
320
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $58.2K | Hold |
320
| – | – | 0.03% | 244 |
|
|
2024
Q2 | $54K | Hold |
320
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $56.1K | Hold |
320
| – | – | 0.03% | 257 |
|
|
2023
Q4 | $52.6K | Hold |
320
| – | – | 0.03% | 252 |
|
|
2023
Q3 | $45.9K | Sell |
320
-1,620
| -84% | -$232K | 0.03% | 253 |
|
|
2023
Q2 | $47.6K | Buy |
1,940
+1,620
| +506% | +$39.8K | 0.03% | 253 |
|
|
2023
Q1 | $44.9K | Hold |
320
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $42.5K | Hold |
320
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $42.5K | Buy |
+320
| New | +$42.5K | 0.03% | 243 |
|