Northstar 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 | $293K | Sell |
1,521
-899
| -37% | -$173K | 0.05% | 123 |
|
|
2025
Q1 | $417K | Buy |
2,420
+118
| +5% | +$20.3K | 0.07% | 101 |
|
|
2024
Q4 | $437K | Buy |
2,302
+2
| +0.1% | +$380 | 0.07% | 95 |
|
|
2024
Q3 | $419K | Sell |
2,300
-25
| -1% | -$4.55K | 0.07% | 101 |
|
|
2024
Q2 | $392K | Buy |
2,325
+360
| +18% | +$60.8K | 0.07% | 100 |
|
|
2024
Q1 | $344K | Hold |
1,965
| – | – | 0.07% | 112 |
|
|
2023
Q4 | $323K | Hold |
1,965
| – | – | 0.07% | 110 |
|
|
2023
Q3 | $282K | Hold |
1,965
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $292K | Hold |
1,965
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $275K | Hold |
1,965
| – | – | 0.07% | 120 |
|
|
2022
Q4 | $261K | Hold |
1,965
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $250K | Hold |
1,965
| – | – | 0.07% | 116 |
|
|
2022
Q2 | $258K | Hold |
1,965
| – | – | 0.07% | 118 |
|
|
2022
Q1 | $326K | Sell |
1,965
-125
| -6% | -$20.7K | 0.08% | 121 |
|
|
2021
Q4 | $382K | Hold |
2,090
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $381K | Hold |
2,090
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $395K | Hold |
2,090
| – | – | 0.1% | 111 |
|
|
2021
Q1 | $370K | Hold |
2,090
| – | – | 0.1% | 114 |
|
|
2020
Q4 | $344K | Sell |
2,090
-150
| -7% | -$24.7K | 0.11% | 112 |
|
|
2020
Q3 | $291K | Hold |
2,240
| – | – | 0.1% | 114 |
|
|
2020
Q2 | $266K | Sell |
2,240
-100
| -4% | -$11.9K | 0.11% | 112 |
|
|
2020
Q1 | $212K | Buy |
2,340
+115
| +5% | +$10.4K | 0.1% | 118 |
|
|
2019
Q4 | $280K | Buy |
+2,225
| New | +$280K | 0.11% | 124 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$237K | – | 134 |
|
|
2019
Q2 | $237K | Buy |
2,000
+50
| +3% | +$5.93K | 0.1% | 126 |
|
|
2019
Q1 | $225K | Buy |
+1,950
| New | +$225K | 0.1% | 122 |
|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$239K | – | 130 |
|
|
2018
Q3 | $239K | Hold |
1,950
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $230K | Buy |
1,950
+50
| +3% | +$5.9K | 0.12% | 118 |
|
|
2018
Q1 | $212K | Sell |
1,900
-125
| -6% | -$13.9K | 0.11% | 117 |
|
|
2017
Q4 | $226K | Buy |
+2,025
| New | +$226K | 0.12% | 109 |
|