Eagle Strategies’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 | $480K | Buy |
2,493
+109
| +5% | +$21K | 0.07% | 154 |
|
2025
Q1 | $411K | Buy |
2,384
+228
| +11% | +$39.3K | 0.07% | 152 |
|
2024
Q4 | $410K | Buy |
2,156
+260
| +14% | +$49.4K | 0.07% | 153 |
|
2024
Q3 | $345K | Buy |
1,896
+25
| +1% | +$4.55K | 0.06% | 159 |
|
2024
Q2 | $316K | Sell |
1,871
-8,992
| -83% | -$1.52M | 0.06% | 164 |
|
2024
Q1 | $1.9M | Buy |
10,863
+9,592
| +755% | +$1.68M | 0.42% | 64 |
|
2023
Q4 | $209K | Buy |
+1,271
| New | +$209K | 0.04% | 187 |
|
2023
Q3 | – | Sell |
-1,651
| Closed | -$246K | – | 188 |
|
2023
Q2 | $246K | Sell |
1,651
-408
| -20% | -$60.7K | 0.06% | 166 |
|
2023
Q1 | $289K | Buy |
2,059
+12
| +0.6% | +$1.68K | 0.07% | 147 |
|
2022
Q4 | $272K | Buy |
2,047
+408
| +25% | +$54.2K | 0.08% | 140 |
|
2022
Q3 | $208K | Sell |
1,639
-447
| -21% | -$56.7K | 0.11% | 99 |
|
2022
Q2 | $274K | Buy |
2,086
+485
| +30% | +$63.7K | 0.1% | 116 |
|
2022
Q1 | $265K | Sell |
1,601
-16,240
| -91% | -$2.69M | 0.1% | 120 |
|
2021
Q4 | $3.26M | Buy |
+17,841
| New | +$3.26M | 1.27% | 18 |
|