Davis Investment Partners’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 | $258K | Hold |
1,333
| – | – | 0.09% | 143 |
|
|
2025
Q1 | $216K | Hold |
1,333
| – | – | 0.1% | 135 |
|
|
2024
Q4 | $252K | Buy |
1,333
+1
| +0.1% | +$189 | 0.11% | 108 |
|
|
2024
Q3 | $240K | Hold |
1,332
| – | – | 0.1% | 109 |
|
|
2024
Q2 | $233K | Hold |
1,332
| – | – | 0.1% | 106 |
|
|
2024
Q1 | $226K | Hold |
1,332
| – | – | 0.1% | 109 |
|
|
2023
Q4 | $211K | Buy |
+1,332
| New | +$211K | 0.1% | 106 |
|
|
2023
Q3 | – | Sell |
-1,332
| Closed | -$207K | – | 121 |
|
|
2023
Q2 | $207K | Buy |
+1,332
| New | +$207K | 0.1% | 112 |
|
|
2023
Q1 | – | Sell |
-1,432
| Closed | -$212K | – | 115 |
|
|
2022
Q4 | $212K | Buy |
+1,432
| New | +$212K | 0.11% | 105 |
|