FPW
Flagship Private Wealth’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
12,348
+239
| +2% | +$46.1K | 1.01% | 22 |
|
|
2025
Q1 | $2.09M | Sell |
12,109
-711
| -6% | -$122K | 0.99% | 23 |
|
|
2024
Q4 | $2.44M | Buy |
12,820
+10
| +0.1% | +$1.9K | 1.17% | 22 |
|
|
2024
Q3 | $2.33M | Sell |
12,810
-1,964
| -13% | -$357K | 1.2% | 20 |
|
|
2024
Q2 | $2.49M | Buy |
14,774
+75
| +0.5% | +$12.7K | 1.48% | 18 |
|
|
2024
Q1 | $2.58M | Buy |
14,699
+221
| +2% | +$38.7K | 1.66% | 17 |
|
|
2023
Q4 | $2.38M | Sell |
14,478
-396
| -3% | -$65.1K | 1.83% | 19 |
|
|
2023
Q3 | $2.13M | Buy |
14,874
+242
| +2% | +$34.7K | 1.88% | 17 |
|
|
2023
Q2 | $2.18M | Buy |
14,632
+57
| +0.4% | +$8.48K | 1.8% | 17 |
|
|
2023
Q1 | $2.04M | Buy |
14,575
+299
| +2% | +$41.9K | 1.83% | 17 |
|
|
2022
Q4 | $1.9M | Buy |
14,276
+1,644
| +13% | +$218K | 1.77% | 18 |
|
|
2022
Q3 | $1.61M | Buy |
12,632
+106
| +0.8% | +$13.5K | 1.66% | 19 |
|
|
2022
Q2 | $1.64M | Buy |
12,526
+22
| +0.2% | +$2.88K | 1.59% | 19 |
|
|
2022
Q1 | $2.07M | Sell |
12,504
-1,867
| -13% | -$309K | 1.7% | 16 |
|
|
2021
Q4 | $2.63M | Sell |
14,371
-1,313
| -8% | -$240K | 1.92% | 15 |
|
|
2021
Q3 | $2.86M | Buy |
15,684
+161
| +1% | +$29.4K | 2.29% | 12 |
|
|
2021
Q2 | $2.9M | Buy |
15,523
+287
| +2% | +$53.5K | 2.2% | 12 |
|
|
2021
Q1 | $2.75M | Buy |
15,236
+1,447
| +10% | +$261K | 2.29% | 12 |
|
|
2020
Q4 | $2.34M | Buy |
+13,789
| New | +$2.34M | 2.17% | 13 |
|