Newton One Investments’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 | $499K | Buy |
2,588
+1
| +0% | +$193 | 0.16% | 24 |
|
|
2025
Q1 | $446K | Sell |
2,587
-1
| -0% | -$172 | 0.16% | 25 |
|
|
2024
Q4 | $492K | Sell |
2,588
-433
| -14% | -$82.3K | 0.19% | 24 |
|
|
2024
Q3 | $550K | Sell |
3,021
-2
| -0.1% | -$364 | 0.22% | 24 |
|
|
2024
Q2 | $510K | Hold |
3,023
| – | – | 0.22% | 25 |
|
|
2024
Q1 | $530K | Buy |
3,023
+8
| +0.3% | +$1.4K | 0.23% | 25 |
|
|
2023
Q4 | $496K | Buy |
3,015
+22
| +0.7% | +$3.62K | 0.23% | 25 |
|
|
2023
Q3 | $429K | Buy |
2,993
+37
| +1% | +$5.3K | 0.26% | 27 |
|
|
2023
Q2 | $440K | Hold |
2,956
| – | – | 0.25% | 27 |
|
|
2023
Q1 | $414K | Buy |
2,956
+9
| +0.3% | +$1.26K | 0.25% | 27 |
|
|
2022
Q4 | $391K | Hold |
2,947
| – | – | 0.25% | 28 |
|
|
2022
Q3 | $375K | Hold |
2,947
| – | – | 0.27% | 26 |
|
|
2022
Q2 | $386K | Hold |
2,947
| – | – | 0.29% | 25 |
|
|
2022
Q1 | $488K | Hold |
2,947
| – | – | 0.36% | 24 |
|
|
2021
Q4 | $539K | Buy |
2,947
+12
| +0.4% | +$2.2K | 0.38% | 24 |
|
|
2021
Q3 | $535K | Sell |
2,935
-5
| -0.2% | -$911 | 0.4% | 24 |
|
|
2021
Q2 | $555K | Buy |
2,940
+6
| +0.2% | +$1.13K | 0.44% | 22 |
|
|
2021
Q1 | $519K | Buy |
2,934
+10
| +0.3% | +$1.77K | 0.46% | 20 |
|
|
2020
Q4 | $481K | Buy |
+2,924
| New | +$481K | 0.47% | 20 |
|