Fortress Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$326K	Hold	1,558	–	–	0.15%	62
2025 Q2	$300K	Hold	1,558	–	–	0.14%	62
2025 Q1	$268K	Hold	1,558	–	–	0.14%	61
2024 Q4	$296K	Hold	1,558	–	–	0.14%	60
2024 Q3	$284K	Hold	1,558	–	–	0.14%	59
2024 Q2	$263K	Hold	1,558	–	–	0.13%	62
2024 Q1	$273K	Hold	1,558	–	–	0.14%	59
2023 Q4	$256K	Hold	1,558	–	–	0.14%	59
2023 Q3	$223K	Hold	1,558	–	–	0.14%	59
2023 Q2	$232K	Hold	1,558	–	–	0.15%	58
2023 Q1	$218K	Hold	1,558	–	–	0.15%	56
2022 Q4	$207K	Buy	+1,558	New	+$211K	0.17%	56
2022 Q3	–	Sell	-3,141	Closed	-$412K	–	57
2022 Q2	$412K	Hold	3,141	–	–	0.39%	39
2022 Q1	$520K	Hold	3,141	–	–	0.4%	35
2021 Q4	$574K	Buy	+3,141	New	+$591K	0.43%	32