Fiduciary Trust’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 | $1.2M | Buy |
+6,213
| New | +$1.2M | 0.01% | 370 |
|
|
2025
Q1 | – | Sell |
-3,043
| Closed | -$578K | – | 836 |
|
|
2024
Q4 | $578K | Hold |
3,043
| – | – | 0.01% | 461 |
|
|
2024
Q3 | $554K | Hold |
3,043
| – | – | 0.01% | 461 |
|
|
2024
Q2 | $514K | Hold |
3,043
| – | – | 0.01% | 447 |
|
|
2024
Q1 | $533K | Hold |
3,043
| – | – | 0.01% | 447 |
|
|
2023
Q4 | $500K | Sell |
3,043
-10
| -0.3% | -$1.64K | 0.01% | 449 |
|
|
2023
Q3 | $438K | Sell |
3,053
-62
| -2% | -$8.89K | 0.01% | 459 |
|
|
2023
Q2 | $464K | Buy |
3,115
+62
| +2% | +$9.23K | 0.01% | 456 |
|
|
2023
Q1 | $428K | Hold |
3,053
| – | – | 0.01% | 471 |
|
|
2022
Q4 | $406K | Hold |
3,053
| – | – | 0.01% | 487 |
|
|
2022
Q3 | $388K | Buy |
3,053
+107
| +4% | +$13.6K | 0.01% | 475 |
|
|
2022
Q2 | $386K | Hold |
2,946
| – | – | 0.01% | 495 |
|
|
2022
Q1 | $488K | Hold |
2,946
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $538K | Hold |
2,946
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $537K | Hold |
2,946
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $556K | Buy |
+2,946
| New | +$556K | 0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-3,698
| Closed | -$466K | – | 534 |
|
|
2019
Q4 | $466K | Buy |
3,698
+10
| +0.3% | +$1.26K | 0.01% | 393 |
|
|
2019
Q3 | $429K | Buy |
3,688
+771
| +26% | +$89.7K | 0.01% | 396 |
|
|
2019
Q2 | $346K | Buy |
2,917
+1,112
| +62% | +$132K | 0.01% | 404 |
|
|
2019
Q1 | $208K | Buy |
+1,805
| New | +$208K | 0.01% | 459 |
|
|
2018
Q4 | – | Sell |
-1,770
| Closed | -$217K | – | 470 |
|
|
2018
Q3 | $217K | Buy |
+1,770
| New | +$217K | 0.01% | 449 |
|