PGIM Custom Harvest’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 | $308K | Sell |
1,598
-105
| -6% | -$20.2K | 0.01% | 191 |
|
|
2025
Q1 | $293K | Sell |
1,703
-3,573
| -68% | -$615K | 0.01% | 196 |
|
|
2024
Q4 | $1M | Buy |
5,276
+350
| +7% | +$66.5K | 0.02% | 112 |
|
|
2024
Q3 | $896K | Hold |
4,926
| – | – | 0.02% | 121 |
|
|
2024
Q2 | $831K | Sell |
4,926
-1,359
| -22% | -$229K | 0.02% | 123 |
|
|
2024
Q1 | $1.1M | Buy |
6,285
+1,004
| +19% | +$176K | 0.03% | 104 |
|
|
2023
Q4 | $868K | Sell |
5,281
-163
| -3% | -$26.8K | 0.03% | 100 |
|
|
2023
Q3 | $780K | Sell |
5,444
-1,991
| -27% | -$285K | 0.03% | 101 |
|
|
2023
Q2 | $1.11M | Hold |
7,435
| – | – | 0.04% | 86 |
|
|
2023
Q1 | $1.04M | Sell |
7,435
-2,920
| -28% | -$409K | 0.04% | 96 |
|
|
2022
Q4 | $1.38M | Buy |
+10,355
| New | +$1.38M | 0.06% | 81 |
|