Paragon Private Wealth 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 | – | Sell |
-1,430
| Closed | -$246K | – | 200 |
|
|
2025
Q1 | $246K | Sell |
1,430
-50
| -3% | -$8.61K | 0.11% | 163 |
|
|
2024
Q4 | $281K | Buy |
1,480
+69
| +5% | +$13.1K | 0.13% | 143 |
|
|
2024
Q3 | $257K | Buy |
1,411
+59
| +4% | +$10.7K | 0.13% | 142 |
|
|
2024
Q2 | $228K | Hold |
1,352
| – | – | 0.13% | 143 |
|
|
2024
Q1 | $237K | Hold |
1,352
| – | – | 0.14% | 132 |
|
|
2023
Q4 | $222K | Buy |
+1,352
| New | +$222K | 0.15% | 127 |
|
|
2023
Q3 | – | Sell |
-1,352
| Closed | -$201K | – | 135 |
|
|
2023
Q2 | $201K | Buy |
+1,352
| New | +$201K | 0.16% | 126 |
|
|
2023
Q1 | – | Sell |
-2,014
| Closed | -$268K | – | 140 |
|
|
2022
Q4 | $268K | Hold |
2,014
| – | – | 0.24% | 104 |
|
|
2022
Q3 | $273K | Sell |
2,014
-11
| -0.5% | -$1.49K | 0.27% | 92 |
|
|
2022
Q2 | $265K | Hold |
2,025
| – | – | 0.28% | 87 |
|
|
2022
Q1 | $297K | Hold |
2,025
| – | – | 0.29% | 83 |
|
|
2021
Q4 | $370K | Buy |
+2,025
| New | +$370K | 0.33% | 79 |
|