Centerpoint Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	5,501 -170	-3%	-$36.4K	0.37%	33
2025 Q4	$1.19M	Sell	5,671 -130	-2%	-$27.3K	0.36%	32
2025 Q3	$1.21M	Hold	5,801	–	–	0.38%	32
2025 Q2	$1.12M	Sell	5,801 -234	-4%	-$41.6K	0.38%	34
2025 Q1	$1.04M	Sell	6,035 -59	-1%	-$11.2K	0.38%	32
2024 Q4	$1.16M	Sell	6,094 -10	-0.2%	-$1.93K	0.41%	32
2024 Q3	$1.11M	Sell	6,104 -150	-2%	-$26.2K	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%	-$296K	0.42%	32
2023 Q4	$1.33M	Sell	8,114 -178	-2%	-$26.2K	0.52%	27
2023 Q3	$1.19M	Sell	8,292 -1,103	-12%	-$165K	0.5%	27
2023 Q2	$1.4M	Sell	9,395 -130	-1%	-$18.2K	0.57%	26
2023 Q1	$1.33M	Sell	9,525 -2,310	-20%	-$328K	0.58%	26
2022 Q4	$1.57M	Sell	11,835 -1,324	-10%	-$179K	0.74%	25
2022 Q3	$1.67M	Hold	13,159	–	–	0.89%	20
2022 Q2	$1.73M	Sell	13,159 -4,002	-23%	-$582K	0.88%	21
2022 Q1	$2.84M	Sell	17,161 -400	-2%	-$65.8K	1.3%	17
2021 Q4	$3.21M	Sell	17,561 -75	-0.4%	-$14.1K	1.41%	18
2021 Q3	$3.22M	Sell	17,636 -248	-1%	-$46.3K	1.53%	17
2021 Q2	$3.37M	Sell	17,884 -418	-2%	-$76.4K	1.59%	17
2021 Q1	$3.24M	Hold	18,302	–	–	1.9%	13
2020 Q4	$3.01M	Sell	18,302 -145	-0.8%	-$21.5K	1.96%	13
2020 Q3	$2.39M	Sell	18,447 -775	-4%	-$98.7K	1.8%	15
2020 Q2	$2.27M	Buy	+19,222	New	+$2.06M	1.84%	14