Pathstone Holdings’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 | $6.62M | Sell |
34,372
-110
| -0.3% | -$21.2K | 0.03% | 453 |
|
|
2025
Q1 | $6.02M | Sell |
34,482
-274
| -0.8% | -$47.8K | 0.03% | 491 |
|
|
2024
Q4 | $6.61M | Buy |
34,756
+4,908
| +16% | +$933K | 0.03% | 452 |
|
|
2024
Q3 | $5.43M | Buy |
29,848
+531
| +2% | +$96.6K | 0.02% | 519 |
|
|
2024
Q2 | $4.95M | Buy |
29,317
+8,681
| +42% | +$1.47M | 0.02% | 531 |
|
|
2024
Q1 | $3.62M | Buy |
20,636
+9,498
| +85% | +$1.66M | 0.02% | 640 |
|
|
2023
Q4 | $1.83M | Buy |
+11,138
| New | +$1.83M | 0.01% | 777 |
|