Evermay Wealth Management’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 | $525K | Sell |
2,726
-9
| -0.3% | -$1.73K | 0.06% | 123 |
|
|
2025
Q1 | $471K | Hold |
2,735
| – | – | 0.06% | 127 |
|
|
2024
Q4 | $520K | Sell |
2,735
-35
| -1% | -$6.65K | 0.08% | 123 |
|
|
2024
Q3 | $505K | Sell |
2,770
-81
| -3% | -$14.8K | 0.08% | 124 |
|
|
2024
Q2 | $483K | Buy |
2,851
+26
| +0.9% | +$4.4K | 0.08% | 128 |
|
|
2024
Q1 | $495K | Sell |
2,825
-220
| -7% | -$38.6K | 0.07% | 128 |
|
|
2023
Q4 | $501K | Hold |
3,045
| – | – | 0.09% | 104 |
|
|
2023
Q3 | $438K | Hold |
3,045
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $455K | Hold |
3,045
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $427K | Sell |
3,045
-18
| -0.6% | -$2.52K | 0.09% | 104 |
|
|
2022
Q4 | $407K | Buy |
3,063
+185
| +6% | +$24.6K | 0.08% | 111 |
|
|
2022
Q3 | $366K | Sell |
2,878
-50
| -2% | -$6.36K | 0.07% | 116 |
|
|
2022
Q2 | $384K | Sell |
2,928
-150
| -5% | -$19.7K | 0.07% | 113 |
|
|
2022
Q1 | $510K | Hold |
3,078
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $563K | Hold |
3,078
| – | – | 0.1% | 86 |
|
|
2021
Q3 | $561K | Hold |
3,078
| – | – | 0.11% | 75 |
|
|
2021
Q2 | $580K | Hold |
3,078
| – | – | 0.11% | 83 |
|
|
2021
Q1 | $545K | Hold |
3,078
| – | – | 0.11% | 84 |
|
|
2020
Q4 | $507K | Sell |
3,078
-340
| -10% | -$56K | 0.11% | 83 |
|
|
2020
Q3 | $443K | Sell |
3,418
-385
| -10% | -$49.9K | 0.11% | 87 |
|
|
2020
Q2 | $450K | Sell |
3,803
-547
| -13% | -$64.7K | 0.12% | 82 |
|
|
2020
Q1 | $394K | Sell |
4,350
-1,530
| -26% | -$139K | 0.12% | 86 |
|
|
2019
Q4 | $741K | Sell |
5,880
-19
| -0.3% | -$2.39K | 0.18% | 58 |
|
|
2019
Q3 | $686K | Buy |
5,899
+69
| +1% | +$8.02K | 0.19% | 59 |
|
|
2019
Q2 | $691K | Hold |
5,830
| – | – | 0.19% | 55 |
|
|
2019
Q1 | $673K | Hold |
5,830
| – | – | 0.19% | 55 |
|
|
2018
Q4 | $582K | Buy |
+5,830
| New | +$582K | 0.19% | 54 |
|