Ellsworth 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 | $244K | Buy |
1,269
+4
| +0.3% | +$771 | 0.06% | 149 |
|
|
2025
Q1 | $218K | Buy |
1,265
+4
| +0.3% | +$689 | 0.06% | 163 |
|
|
2024
Q4 | $240K | Buy |
1,261
+6
| +0.5% | +$1.14K | 0.06% | 158 |
|
|
2024
Q3 | $228K | Buy |
1,255
+3
| +0.2% | +$546 | 0.06% | 166 |
|
|
2024
Q2 | $211K | Hold |
1,252
| – | – | 0.06% | 171 |
|
|
2024
Q1 | $209K | Buy |
1,252
+3
| +0.2% | +$502 | 0.06% | 165 |
|
|
2023
Q4 | $205K | Buy |
+1,249
| New | +$205K | 0.07% | 159 |
|