Invictus Private Wealth’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 | $336K | Sell |
1,745
-112
| -6% | -$21.6K | 0.02% | 65 |
|
|
2025
Q1 | $320K | Sell |
1,857
-42
| -2% | -$7.24K | 0.03% | 69 |
|
|
2024
Q4 | $361K | Sell |
1,899
-43
| -2% | -$8.17K | 0.03% | 65 |
|
|
2024
Q3 | $353K | Sell |
1,942
-63
| -3% | -$11.5K | 0.03% | 68 |
|
|
2024
Q2 | $338K | Sell |
2,005
-318
| -14% | -$53.7K | 0.03% | 69 |
|
|
2024
Q1 | $407K | Sell |
2,323
-115
| -5% | -$20.2K | 0.04% | 63 |
|
|
2023
Q4 | $401K | Sell |
2,438
-37
| -1% | -$6.08K | 0.04% | 65 |
|
|
2023
Q3 | $355K | Sell |
2,475
-225
| -8% | -$32.2K | 0.04% | 65 |
|
|
2023
Q2 | $402K | Sell |
2,700
-203
| -7% | -$30.2K | 0.04% | 63 |
|
|
2023
Q1 | $407K | Sell |
2,903
-293
| -9% | -$41.1K | 0.05% | 56 |
|
|
2022
Q4 | $425K | Buy |
+3,196
| New | +$425K | 0.05% | 52 |
|