Bleakley Financial Group’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
Q1 | – | Sell |
-4,658
| Closed | -$885K | – | 1005 |
|
|
2024
Q4 | $885K | Buy |
4,658
+34
| +0.7% | +$6.46K | 0.03% | 451 |
|
|
2024
Q3 | $841K | Buy |
4,624
+346
| +8% | +$63K | 0.03% | 441 |
|
|
2024
Q2 | $722K | Buy |
4,278
+62
| +1% | +$10.5K | 0.02% | 496 |
|
|
2024
Q1 | $739K | Buy |
4,216
+1,335
| +46% | +$234K | 0.02% | 506 |
|
|
2023
Q4 | $474K | Sell |
2,881
-179
| -6% | -$29.4K | 0.02% | 603 |
|
|
2023
Q3 | $439K | Sell |
3,060
-435
| -12% | -$62.4K | 0.02% | 575 |
|
|
2023
Q2 | $520K | Buy |
3,495
+64
| +2% | +$9.53K | 0.02% | 570 |
|
|
2023
Q1 | $481K | Sell |
3,431
-6,279
| -65% | -$880K | 0.02% | 579 |
|
|
2022
Q4 | $1.29M | Buy |
+9,710
| New | +$1.29M | 0.05% | 340 |
|