Eagle Bay 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
Q1 | – | Sell |
-231
| Closed | -$43.9K | – | 937 |
|
|
2024
Q4 | $43.9K | Hold |
231
| – | – | 0.03% | 349 |
|
|
2024
Q3 | $42.2K | Hold |
231
| – | – | 0.02% | 476 |
|
|
2024
Q2 | $39.1K | Hold |
231
| – | – | 0.02% | 361 |
|
|
2024
Q1 | $40.5K | Hold |
231
| – | – | 0.03% | 330 |
|
|
2023
Q4 | $38K | Hold |
231
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $33.1K | Hold |
231
| – | – | 0.02% | 466 |
|
|
2023
Q2 | $34.4K | Hold |
231
| – | – | 0.02% | 437 |
|
|
2023
Q1 | $32.4K | Hold |
231
| – | – | 0.02% | 466 |
|
|
2022
Q4 | $30.7K | Hold |
231
| – | – | 0.02% | 463 |
|
|
2022
Q3 | $29K | Sell |
231
-52
| -18% | -$6.53K | 0.02% | 444 |
|
|
2022
Q2 | $37.1K | Buy |
+283
| New | +$37.1K | 0.02% | 428 |
|
|
2022
Q1 | – | Sell |
-283
| Closed | -$52K | – | 954 |
|
|
2021
Q4 | $52K | Hold |
283
| – | – | 0.03% | 358 |
|
|
2021
Q3 | $52K | Hold |
283
| – | – | 0.03% | 383 |
|
|
2021
Q2 | $54K | Buy |
+283
| New | +$54K | 0.04% | 316 |
|