Global Trust Asset 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
Q4 | – | Sell |
-1
| Closed | -$116 | – | 543 |
|
|
2025
Q3 | $116 | Sell |
1
-7
| -88% | -$1.42K | ﹤0.01% | 493 |
|
|
2025
Q2 | $1.46K | Hold |
8
| – | – | ﹤0.01% | 449 |
|
|
2025
Q1 | $1.3K | Hold |
8
| – | – | ﹤0.01% | 433 |
|
|
2024
Q4 | $1.44K | Hold |
8
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $1.38K | Sell |
8
-204
| -96% | -$35.7K | ﹤0.01% | 454 |
|
|
2024
Q2 | $35.7K | Hold |
212
| – | – | 0.01% | 281 |
|
|
2024
Q1 | $37.1K | Hold |
212
| – | – | 0.02% | 277 |
|
|
2023
Q4 | $34.8K | Buy |
212
+7
| +3% | +$1.03K | 0.02% | 270 |
|
|
2023
Q3 | $29.3K | Hold |
205
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $30.4K | Hold |
205
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $28.7K | Sell |
205
-15
| -7% | -$2.13K | 0.01% | 257 |
|
|
2022
Q4 | $29.2K | Sell |
220
-323
| -59% | -$43.8K | 0.01% | 247 |
|
|
2022
Q3 | $69K | Sell |
543
-70
| -11% | -$9.87K | 0.04% | 201 |
|
|
2022
Q2 | $80K | Sell |
613
-102
| -14% | -$14.8K | 0.04% | 204 |
|
|
2022
Q1 | $119K | Sell |
715
-470
| -40% | -$77.3K | 0.05% | 219 |
|
|
2021
Q4 | $217K | Sell |
1,185
-1,156
| -49% | -$217K | 0.09% | 174 |
|
|
2021
Q3 | $427K | Sell |
2,341
-5,690
| -71% | -$1.06M | 0.19% | 108 |
|
|
2021
Q2 | $1.51M | Buy |
8,031
+2,549
| +46% | +$466K | 0.72% | 36 |
|
|
2021
Q1 | $970K | Sell |
5,482
-1,066
| -16% | -$189K | 0.53% | 44 |
|
|
2020
Q4 | $1.08M | Buy |
6,548
+3,693
| +129% | +$547K | 0.59% | 40 |
|
|
2020
Q3 | $378K | Buy |
2,855
+55
| +2% | +$7K | 0.24% | 104 |
|
|
2020
Q2 | $331K | Buy |
+2,800
| New | +$301K | 0.23% | 107 |
|
|
2020
Q1 | – | Sell |
-1,906
| Closed | -$240K | – | 438 |
|
|
2019
Q4 | $240K | Buy |
+1,906
| New | +$230K | 0.14% | 147 |
|
Other funds holding VXF
AF
