Facet Wealth Inc’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 | $1.38M | Sell |
7,002
-1,585
| -18% | -$313K | 0.03% | 69 |
|
|
2025
Q1 | $1.5M | Buy |
8,587
+1,499
| +21% | +$263K | 0.04% | 62 |
|
|
2024
Q4 | $1.41M | Sell |
7,088
-5,745
| -45% | -$1.14M | 0.04% | 60 |
|
|
2024
Q3 | $2.36M | Buy |
12,833
+2,256
| +21% | +$415K | 0.07% | 53 |
|
|
2024
Q2 | $1.88M | Sell |
10,577
-167
| -2% | -$29.7K | 0.06% | 54 |
|
|
2024
Q1 | $1.84M | Sell |
10,744
-335
| -3% | -$57.2K | 0.06% | 53 |
|
|
2023
Q4 | $1.79M | Sell |
11,079
-138
| -1% | -$22.3K | 0.07% | 49 |
|
|
2023
Q3 | $1.51M | Buy |
11,217
+179
| +2% | +$24K | 0.07% | 49 |
|
|
2023
Q2 | $1.7M | Sell |
11,038
-111
| -1% | -$17.1K | 0.09% | 40 |
|
|
2023
Q1 | $1.56M | Sell |
11,149
-137
| -1% | -$19.2K | 0.09% | 37 |
|
|
2022
Q4 | $1.65M | Buy |
+11,286
| New | +$1.65M | 0.11% | 32 |
|