Northwest Capital Management’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 | $654K | Hold |
3,394
| – | – | 0.35% | 66 |
|
|
2025
Q1 | $585K | Hold |
3,394
| – | – | 0.24% | 71 |
|
|
2024
Q4 | $645K | Sell |
3,394
-114
| -3% | -$21.7K | 0.28% | 63 |
|
|
2024
Q3 | $639K | Hold |
3,508
| – | – | 0.23% | 63 |
|
|
2024
Q2 | $592K | Sell |
3,508
-32
| -0.9% | -$5.4K | 0.22% | 63 |
|
|
2024
Q1 | $621K | Sell |
3,540
-27
| -0.8% | -$4.73K | 0.2% | 64 |
|
|
2023
Q4 | $587K | Hold |
3,567
| – | – | 0.2% | 62 |
|
|
2023
Q3 | $511K | Hold |
3,567
| – | – | 0.2% | 60 |
|
|
2023
Q2 | $531K | Sell |
3,567
-67
| -2% | -$9.97K | 0.22% | 60 |
|
|
2023
Q1 | $510K | Buy |
3,634
+93
| +3% | +$13K | 0.25% | 57 |
|
|
2022
Q4 | $471K | Buy |
3,541
+1
| +0% | +$133 | 0.25% | 61 |
|
|
2022
Q3 | $450K | Hold |
3,540
| – | – | 0.26% | 55 |
|
|
2022
Q2 | $464K | Sell |
3,540
-318
| -8% | -$41.7K | 0.24% | 56 |
|
|
2022
Q1 | $639K | Hold |
3,858
| – | – | 0.3% | 48 |
|
|
2021
Q4 | $629K | Buy |
3,858
+13
| +0.3% | +$2.12K | 0.3% | 48 |
|
|
2021
Q3 | $739K | Buy |
3,845
+5
| +0.1% | +$961 | 0.38% | 35 |
|
|
2021
Q2 | $716K | Buy |
3,840
+8
| +0.2% | +$1.49K | 0.4% | 34 |
|
|
2021
Q1 | $678K | Buy |
3,832
+12
| +0.3% | +$2.12K | 0.49% | 28 |
|
|
2020
Q4 | $629K | Buy |
3,820
+16
| +0.4% | +$2.64K | 0.47% | 29 |
|
|
2020
Q3 | $494K | Hold |
3,804
| – | – | 0.41% | 30 |
|
|
2020
Q2 | $450K | Buy |
3,804
+18
| +0.5% | +$2.13K | 0.4% | 31 |
|
|
2020
Q1 | $342K | Sell |
3,786
-261
| -6% | -$23.6K | 0.34% | 39 |
|
|
2019
Q4 | $510K | Hold |
4,047
| – | – | 0.47% | 31 |
|
|
2019
Q3 | $471K | Sell |
4,047
-1,032
| -20% | -$120K | 0.5% | 32 |
|
|
2019
Q2 | $602K | Hold |
5,079
| – | – | 0.66% | 26 |
|
|
2019
Q1 | $586K | Hold |
5,079
| – | – | 0.71% | 29 |
|
|
2018
Q4 | $507K | Buy |
5,079
+308
| +6% | +$30.7K | 0.71% | 33 |
|
|
2018
Q3 | $585K | Hold |
4,771
| – | – | 0.62% | 33 |
|
|
2018
Q2 | $562K | Sell |
4,771
-860
| -15% | -$101K | 0.7% | 28 |
|
|
2018
Q1 | $628K | Buy |
5,631
+1,575
| +39% | +$176K | 0.67% | 28 |
|
|
2017
Q4 | $453K | Buy |
+4,056
| New | +$453K | 0.5% | 34 |
|