Firestone Capital 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 | $25.6M | Sell |
132,821
-2,260
| -2% | -$436K | 6.03% | 3 |
|
|
2025
Q1 | $23.3M | Sell |
135,081
-965
| -0.7% | -$166K | 6.1% | 3 |
|
|
2024
Q4 | $25.8M | Buy |
136,046
+8,813
| +7% | +$1.67M | 6.42% | 3 |
|
|
2024
Q3 | $23.2M | Buy |
127,233
+206
| +0.2% | +$37.5K | 5.81% | 3 |
|
|
2024
Q2 | $21.4M | Buy |
127,027
+2,730
| +2% | +$461K | 5.85% | 3 |
|
|
2024
Q1 | $21.8M | Buy |
124,297
+1,923
| +2% | +$337K | 6.06% | 3 |
|
|
2023
Q4 | $20.1M | Sell |
122,374
-2,586
| -2% | -$425K | 6.2% | 2 |
|
|
2023
Q3 | $17.9M | Sell |
124,960
-34
| -0% | -$4.87K | 6.12% | 2 |
|
|
2023
Q2 | $19.3M | Buy |
124,994
+217
| +0.2% | +$33.5K | 6.29% | 2 |
|
|
2023
Q1 | $17.5M | Sell |
124,777
-34
| -0% | -$4.77K | 6.29% | 3 |
|
|
2022
Q4 | $16.6M | Sell |
124,811
-329
| -0.3% | -$43.7K | 6.16% | 3 |
|
|
2022
Q3 | $15.9M | Buy |
125,140
+2,426
| +2% | +$308K | 6.47% | 3 |
|
|
2022
Q2 | $16.1M | Sell |
122,714
-2,453
| -2% | -$322K | 6.26% | 3 |
|
|
2022
Q1 | $20.7M | Buy |
125,167
+6,157
| +5% | +$1.02M | 6.79% | 3 |
|
|
2021
Q4 | $21.8M | Buy |
119,010
+5,500
| +5% | +$1.01M | 6.86% | 3 |
|
|
2021
Q3 | $21.4M | Hold |
113,510
| – | – | 7.08% | 3 |
|
|
2021
Q2 | $21.4M | Buy |
113,510
+2,846
| +3% | +$537K | 7.73% | 2 |
|
|
2021
Q1 | $19.6M | Buy |
110,664
+941
| +0.9% | +$166K | 6.96% | 3 |
|
|
2020
Q4 | $18.1M | Buy |
109,723
+3,938
| +4% | +$649K | 6.87% | 3 |
|
|
2020
Q3 | $13.7M | Sell |
105,785
-3,790
| -3% | -$492K | 6.14% | 3 |
|
|
2020
Q2 | $13M | Sell |
109,575
-2,585
| -2% | -$306K | 6.01% | 3 |
|
|
2020
Q1 | $10.2M | Buy |
112,160
+6,322
| +6% | +$572K | 5.28% | 4 |
|
|
2019
Q4 | $13.3M | Buy |
+105,838
| New | +$13.3M | 5.69% | 4 |
|