Matrix Private Capital Group’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 | $38.5K | Hold |
200
| – | – | 0.02% | 118 |
|
|
2025
Q1 | $34.5K | Hold |
200
| – | – | 0.02% | 125 |
|
|
2024
Q4 | $38K | Hold |
200
| – | – | 0.02% | 135 |
|
|
2024
Q3 | $36.5K | Hold |
200
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $33.9K | Hold |
200
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $35.1K | Hold |
200
| – | – | 0.02% | 131 |
|
|
2023
Q4 | $32.9K | Hold |
200
| – | – | 0.02% | 129 |
|
|
2023
Q3 | $28.8K | Hold |
200
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $29.9K | Sell |
200
-100
| -33% | -$15K | 0.02% | 150 |
|
|
2023
Q1 | $42.1K | Hold |
300
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $39.9K | Hold |
300
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $38K | Hold |
300
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $39K | Hold |
300
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $50K | Hold |
300
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $55K | Hold |
300
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $55K | Hold |
300
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $57K | Buy |
300
+46
| +18% | +$8.74K | 0.03% | 204 |
|
|
2021
Q1 | $45K | Hold |
254
| – | – | 0.03% | 209 |
|
|
2020
Q4 | $42K | Hold |
254
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $33K | Hold |
254
| – | – | 0.03% | 148 |
|
|
2020
Q2 | $30K | Hold |
254
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $23K | Hold |
254
| – | – | 0.03% | 135 |
|
|
2019
Q4 | $32K | Buy |
+254
| New | +$32K | 0.03% | 173 |
|