Foundations Investment Advisors’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 | $361K | Buy |
1,871
+525
| +39% | +$101K | 0.01% | 685 |
|
2025
Q1 | $232K | Buy |
1,346
+169
| +14% | +$29.1K | ﹤0.01% | 785 |
|
2024
Q4 | $224K | Sell |
1,177
-64
| -5% | -$12.2K | ﹤0.01% | 766 |
|
2024
Q3 | $226K | Sell |
1,241
-40
| -3% | -$7.28K | ﹤0.01% | 731 |
|
2024
Q2 | $216K | Sell |
1,281
-4,391
| -77% | -$741K | 0.01% | 703 |
|
2024
Q1 | $994K | Sell |
5,672
-3,592
| -39% | -$630K | 0.03% | 322 |
|
2023
Q4 | $1.51M | Buy |
+9,264
| New | +$1.51M | 0.04% | 258 |
|
2023
Q3 | – | Sell |
-14,137
| Closed | -$2.1M | – | 682 |
|
2023
Q2 | $2.1M | Buy |
+14,137
| New | +$2.1M | 0.07% | 190 |
|
2022
Q1 | – | Sell |
-15,313
| Closed | -$2.7M | – | 372 |
|
2021
Q4 | $2.7M | Sell |
15,313
-1,393
| -8% | -$246K | 0.1% | 77 |
|
2021
Q3 | $3.06M | Buy |
+16,706
| New | +$3.06M | 0.13% | 58 |
|
2020
Q3 | – | Sell |
-570,848
| Closed | -$67.9M | – | 191 |
|
2020
Q2 | $67.9M | Buy |
+570,848
| New | +$67.9M | 6.01% | 9 |
|