Centerpoint Advisors’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 | $1.12M | Sell |
5,801
-234
| -4% | -$45.1K | 0.38% | 34 |
|
|
2025
Q1 | $1.04M | Sell |
6,035
-59
| -1% | -$10.2K | 0.38% | 32 |
|
|
2024
Q4 | $1.16M | Sell |
6,094
-10
| -0.2% | -$1.9K | 0.41% | 32 |
|
|
2024
Q3 | $1.11M | Sell |
6,104
-150
| -2% | -$27.3K | 0.39% | 33 |
|
|
2024
Q2 | $1.06M | Sell |
6,254
-80
| -1% | -$13.5K | 0.38% | 33 |
|
|
2024
Q1 | $1.11M | Sell |
6,334
-1,780
| -22% | -$312K | 0.42% | 32 |
|
|
2023
Q4 | $1.33M | Sell |
8,114
-178
| -2% | -$29.3K | 0.52% | 27 |
|
|
2023
Q3 | $1.19M | Sell |
8,292
-1,103
| -12% | -$158K | 0.5% | 27 |
|
|
2023
Q2 | $1.4M | Sell |
9,395
-130
| -1% | -$19.3K | 0.57% | 26 |
|
|
2023
Q1 | $1.34M | Sell |
9,525
-2,310
| -20% | -$324K | 0.58% | 26 |
|
|
2022
Q4 | $1.57M | Sell |
11,835
-1,324
| -10% | -$176K | 0.74% | 25 |
|
|
2022
Q3 | $1.67M | Hold |
13,159
| – | – | 0.89% | 20 |
|
|
2022
Q2 | $1.73M | Sell |
13,159
-4,002
| -23% | -$525K | 0.88% | 21 |
|
|
2022
Q1 | $2.84M | Sell |
17,161
-400
| -2% | -$66.3K | 1.3% | 17 |
|
|
2021
Q4 | $3.21M | Sell |
17,561
-75
| -0.4% | -$13.7K | 1.41% | 18 |
|
|
2021
Q3 | $3.22M | Sell |
17,636
-248
| -1% | -$45.2K | 1.53% | 17 |
|
|
2021
Q2 | $3.37M | Sell |
17,884
-418
| -2% | -$78.8K | 1.59% | 17 |
|
|
2021
Q1 | $3.24M | Hold |
18,302
| – | – | 1.9% | 13 |
|
|
2020
Q4 | $3.01M | Sell |
18,302
-145
| -0.8% | -$23.9K | 1.96% | 13 |
|
|
2020
Q3 | $2.39M | Sell |
18,447
-775
| -4% | -$101K | 1.8% | 15 |
|
|
2020
Q2 | $2.28M | Buy |
+19,222
| New | +$2.28M | 1.84% | 14 |
|