Mason Investment Advisory Services’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 | $680K | Buy |
3,529
+3
| +0.1% | +$578 | 0.04% | 35 |
|
|
2025
Q1 | $607K | Sell |
3,526
-77
| -2% | -$13.3K | 0.04% | 39 |
|
|
2024
Q4 | $685K | Buy |
3,603
+5
| +0.1% | +$950 | 0.04% | 32 |
|
|
2024
Q3 | $655K | Sell |
3,598
-312
| -8% | -$56.8K | 0.04% | 35 |
|
|
2024
Q2 | $660K | Hold |
3,910
| – | – | 0.04% | 30 |
|
|
2024
Q1 | $685K | Hold |
3,910
| – | – | 0.05% | 29 |
|
|
2023
Q4 | $643K | Hold |
3,910
| – | – | 0.05% | 30 |
|
|
2023
Q3 | $560K | Sell |
3,910
-71
| -2% | -$10.2K | 0.05% | 29 |
|
|
2023
Q2 | $592K | Sell |
3,981
-112
| -3% | -$16.7K | 0.05% | 26 |
|
|
2023
Q1 | $574K | Sell |
4,093
-142
| -3% | -$19.9K | 0.05% | 25 |
|
|
2022
Q4 | $563K | Buy |
4,235
+737
| +21% | +$97.9K | 0.06% | 28 |
|
|
2022
Q3 | $445K | Sell |
3,498
-260
| -7% | -$33K | 0.05% | 35 |
|
|
2022
Q2 | $493K | Sell |
3,758
-197
| -5% | -$25.8K | 0.05% | 36 |
|
|
2022
Q1 | $655K | Hold |
3,955
| – | – | 0.06% | 63 |
|
|
2021
Q4 | $723K | Buy |
3,955
+635
| +19% | +$116K | 0.06% | 61 |
|
|
2021
Q3 | $605K | Buy |
3,320
+971
| +41% | +$177K | 0.06% | 62 |
|
|
2021
Q2 | $443K | Buy |
+2,349
| New | +$443K | 0.04% | 65 |
|