Perigon 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 | $446K | Buy |
2,314
+42
| +2% | +$8.09K | 0.01% | 701 |
|
|
2025
Q1 | $391K | Buy |
2,272
+1
| +0% | +$172 | 0.01% | 710 |
|
|
2024
Q4 | $446K | Sell |
2,271
-99
| -4% | -$19.4K | 0.01% | 673 |
|
|
2024
Q3 | $431K | Buy |
2,370
+14
| +0.6% | +$2.55K | 0.01% | 658 |
|
|
2024
Q2 | $398K | Sell |
2,356
-18
| -0.8% | -$3.04K | 0.01% | 598 |
|
|
2024
Q1 | $416K | Buy |
2,374
+513
| +28% | +$89.9K | 0.01% | 585 |
|
|
2023
Q4 | $306K | Sell |
1,861
-27
| -1% | -$4.44K | 0.01% | 651 |
|
|
2023
Q3 | $271K | Buy |
1,888
+125
| +7% | +$17.9K | 0.01% | 624 |
|
|
2023
Q2 | $262K | Buy |
1,763
+9
| +0.5% | +$1.34K | 0.01% | 657 |
|
|
2023
Q1 | $246K | Sell |
1,754
-45
| -3% | -$6.31K | 0.01% | 609 |
|
|
2022
Q4 | $239K | Sell |
1,799
-1,773
| -50% | -$236K | 0.01% | 603 |
|
|
2022
Q3 | $454K | Sell |
3,572
-442
| -11% | -$56.2K | 0.04% | 349 |
|
|
2022
Q2 | $526K | Sell |
4,014
-2,457
| -38% | -$322K | 0.04% | 321 |
|
|
2022
Q1 | $1.07M | Buy |
6,471
+2,565
| +66% | +$425K | 0.08% | 218 |
|
|
2021
Q4 | $714K | Buy |
3,906
+1,682
| +76% | +$307K | 0.05% | 270 |
|
|
2021
Q3 | $405K | Buy |
2,224
+239
| +12% | +$43.5K | 0.04% | 348 |
|
|
2021
Q2 | $374K | Buy |
1,985
+307
| +18% | +$57.8K | 0.03% | 354 |
|
|
2021
Q1 | $297K | Buy |
1,678
+685
| +69% | +$121K | 0.03% | 395 |
|
|
2020
Q4 | $164K | Buy |
+993
| New | +$164K | 0.02% | 435 |
|
|
2018
Q1 | – | Sell |
-1,223
| Closed | -$137K | – | 690 |
|
|
2017
Q4 | $137K | Buy |
+1,223
| New | +$137K | 0.05% | 175 |
|
|
2017
Q3 | – | Sell |
-1,102
| Closed | -$113K | – | 720 |
|
|
2017
Q2 | $113K | Hold |
1,102
| – | – | 0.02% | 290 |
|
|
2017
Q1 | $110K | Buy |
+1,102
| New | +$110K | 0.02% | 295 |
|