Belpointe Asset Management’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 | $333K | Sell |
1,725
-37
| -2% | -$7.13K | 0.01% | 727 |
|
|
2025
Q1 | $304K | Buy |
1,762
+177
| +11% | +$30.5K | 0.02% | 728 |
|
|
2024
Q4 | $285K | Sell |
1,585
-47
| -3% | -$8.44K | 0.02% | 677 |
|
|
2024
Q3 | $297K | Buy |
1,632
+47
| +3% | +$8.56K | 0.02% | 666 |
|
|
2024
Q2 | $268K | Sell |
1,585
-166
| -9% | -$28K | 0.02% | 626 |
|
|
2024
Q1 | $307K | Buy |
1,751
+159
| +10% | +$27.9K | 0.02% | 582 |
|
|
2023
Q4 | $262K | Buy |
1,592
+1
| +0.1% | +$164 | 0.02% | 575 |
|
|
2023
Q3 | $228K | Buy |
1,591
+1
| +0.1% | +$143 | 0.02% | 563 |
|
|
2023
Q2 | $237K | Sell |
1,590
-682
| -30% | -$102K | 0.03% | 524 |
|
|
2023
Q1 | $319K | Sell |
2,272
-393
| -15% | -$55.1K | 0.02% | 719 |
|
|
2022
Q4 | $354K | Buy |
2,665
+261
| +11% | +$34.7K | 0.02% | 667 |
|
|
2022
Q3 | $306K | Buy |
2,404
+8
| +0.3% | +$1.02K | 0.02% | 682 |
|
|
2022
Q2 | $315K | Sell |
2,396
-299
| -11% | -$39.3K | 0.02% | 659 |
|
|
2022
Q1 | $447K | Sell |
2,695
-25
| -0.9% | -$4.15K | 0.03% | 577 |
|
|
2021
Q4 | $497K | Buy |
2,720
+228
| +9% | +$41.7K | 0.03% | 525 |
|
|
2021
Q3 | $454K | Buy |
2,492
+253
| +11% | +$46.1K | 0.03% | 539 |
|
|
2021
Q2 | $422K | Buy |
2,239
+238
| +12% | +$44.9K | 0.03% | 551 |
|
|
2021
Q1 | $354K | Sell |
2,001
-372
| -16% | -$65.8K | 0.03% | 537 |
|
|
2020
Q4 | $391K | Sell |
2,373
-12
| -0.5% | -$1.98K | 0.04% | 468 |
|
|
2020
Q3 | $309K | Buy |
2,385
+260
| +12% | +$33.7K | 0.03% | 427 |
|
|
2020
Q2 | $251K | Buy |
2,125
+59
| +3% | +$6.97K | 0.03% | 463 |
|
|
2020
Q1 | $187K | Sell |
2,066
-186
| -8% | -$16.8K | 0.03% | 442 |
|
|
2019
Q4 | $284K | Buy |
2,252
+1
| +0% | +$126 | 0.04% | 452 |
|
|
2019
Q3 | $262K | Buy |
2,251
+889
| +65% | +$103K | 0.04% | 417 |
|
|
2019
Q2 | $162K | Buy |
+1,362
| New | +$162K | 0.03% | 467 |
|
|
2019
Q1 | – | Sell |
-1,431
| Closed | -$143K | – | 590 |
|
|
2018
Q4 | $143K | Buy |
1,431
+94
| +7% | +$9.39K | 0.04% | 407 |
|
|
2018
Q3 | $164K | Buy |
+1,337
| New | +$164K | 0.03% | 500 |
|