Beacon Financial Advisory’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 | $272K | Sell |
1,411
-66
| -4% | -$12.7K | 0.07% | 285 |
|
|
2025
Q1 | $254K | Sell |
1,477
-460
| -24% | -$79.2K | 0.08% | 274 |
|
|
2024
Q4 | $368K | Sell |
1,937
-142
| -7% | -$27K | 0.12% | 194 |
|
|
2024
Q3 | $378K | Sell |
2,079
-72
| -3% | -$13.1K | 0.13% | 187 |
|
|
2024
Q2 | $363K | Buy |
2,151
+106
| +5% | +$17.9K | 0.14% | 185 |
|
|
2024
Q1 | $358K | Buy |
2,045
+4
| +0.2% | +$701 | 0.17% | 157 |
|
|
2023
Q4 | $336K | Buy |
2,041
+1
| +0% | +$164 | 0.16% | 166 |
|
|
2023
Q3 | $292K | Buy |
+2,040
| New | +$292K | 0.16% | 173 |
|
|
2023
Q1 | – | Sell |
-2,205
| Closed | -$293K | – | 214 |
|
|
2022
Q4 | $293K | Sell |
2,205
-356
| -14% | -$47.3K | 0.21% | 145 |
|
|
2022
Q3 | $325K | Sell |
2,561
-55
| -2% | -$6.98K | 0.23% | 135 |
|
|
2022
Q2 | $343K | Sell |
2,616
-44
| -2% | -$5.77K | 0.2% | 148 |
|
|
2022
Q1 | $441K | Buy |
2,660
+156
| +6% | +$25.9K | 0.21% | 135 |
|
|
2021
Q4 | $458K | Hold |
2,504
| – | – | 0.21% | 137 |
|
|
2021
Q3 | $457K | Buy |
2,504
+9
| +0.4% | +$1.64K | 0.24% | 133 |
|
|
2021
Q2 | $471K | Sell |
2,495
-57
| -2% | -$10.8K | 0.25% | 127 |
|
|
2021
Q1 | $451K | Buy |
+2,552
| New | +$451K | 0.26% | 125 |
|