Castle Rock Wealth 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 | $342K | Sell |
1,720
-47
| -3% | -$9.34K | 0.08% | 191 |
|
|
2025
Q1 | $306K | Buy |
1,767
+3
| +0.2% | +$519 | 0.08% | 184 |
|
|
2024
Q4 | $352K | Sell |
1,764
-57
| -3% | -$11.4K | 0.08% | 177 |
|
|
2024
Q3 | $329K | Buy |
1,821
+6
| +0.3% | +$1.08K | 0.08% | 190 |
|
|
2024
Q2 | $304K | Hold |
1,815
| – | – | 0.08% | 197 |
|
|
2024
Q1 | $299K | Sell |
1,815
-258
| -12% | -$42.5K | 0.08% | 190 |
|
|
2023
Q4 | $328K | Buy |
2,073
+4
| +0.2% | +$634 | 0.1% | 172 |
|
|
2023
Q3 | $292K | Buy |
2,069
+4
| +0.2% | +$565 | 0.1% | 173 |
|
|
2023
Q2 | $306K | Buy |
2,065
+3
| +0.1% | +$445 | 0.1% | 168 |
|
|
2023
Q1 | $281K | Buy |
2,062
+3
| +0.1% | +$409 | 0.1% | 175 |
|
|
2022
Q4 | $298K | Sell |
2,059
-95
| -4% | -$13.8K | 0.13% | 170 |
|
|
2022
Q3 | $276K | Buy |
2,154
+3
| +0.1% | +$384 | 0.14% | 162 |
|
|
2022
Q2 | $294K | Buy |
2,151
+2
| +0.1% | +$273 | 0.15% | 163 |
|
|
2022
Q1 | $349K | Sell |
2,149
-169
| -7% | -$27.4K | 0.16% | 167 |
|
|
2021
Q4 | $371K | Sell |
2,318
-321
| -12% | -$51.4K | 0.15% | 165 |
|
|
2021
Q3 | $528K | Buy |
2,639
+1
| +0% | +$200 | 0.18% | 150 |
|
|
2021
Q2 | $495K | Buy |
2,638
+2
| +0.1% | +$375 | 0.18% | 148 |
|
|
2021
Q1 | $479K | Buy |
2,636
+228
| +9% | +$41.4K | 0.19% | 155 |
|
|
2020
Q4 | $425K | Buy |
+2,408
| New | +$425K | 0.18% | 166 |
|
|
2020
Q3 | – | Sell |
-1,841
| Closed | -$235K | – | 224 |
|
|
2020
Q2 | $235K | Buy |
+1,841
| New | +$235K | 0.14% | 175 |
|
|
2020
Q1 | – | Sell |
-2,436
| Closed | -$317K | – | 190 |
|
|
2019
Q4 | $317K | Buy |
2,436
+6
| +0.2% | +$781 | 0.29% | 117 |
|
|
2019
Q3 | $294K | Buy |
+2,430
| New | +$294K | 0.31% | 115 |
|