Pinion Investment Advisors’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 | $214K | Buy |
+1,108
| New | +$214K | 0.07% | 156 |
|
|
2025
Q1 | – | Sell |
-1,053
| Closed | -$200K | – | 165 |
|
|
2024
Q4 | $200K | Buy |
+1,053
| New | +$200K | 0.08% | 155 |
|
|
2022
Q1 | – | Sell |
-1,388
| Closed | -$254K | – | 178 |
|
|
2021
Q4 | $254K | Buy |
1,388
+50
| +4% | +$9.15K | 0.17% | 146 |
|
|
2021
Q3 | $244K | Buy |
1,338
+130
| +11% | +$23.7K | 0.2% | 140 |
|
|
2021
Q2 | $228K | Buy |
+1,208
| New | +$228K | 0.18% | 140 |
|
|
2020
Q1 | – | Sell |
-1,702
| Closed | -$214K | – | 120 |
|
|
2019
Q4 | $214K | Buy |
+1,702
| New | +$214K | 0.4% | 111 |
|
|
2019
Q3 | – | Sell |
-1,796
| Closed | -$213K | – | 118 |
|
|
2019
Q2 | $213K | Sell |
1,796
-106
| -6% | -$12.6K | 0.46% | 105 |
|
|
2019
Q1 | $220K | Buy |
+1,902
| New | +$220K | 0.38% | 110 |
|
|
2018
Q4 | – | Sell |
-2,004
| Closed | -$246K | – | 120 |
|
|
2018
Q3 | $246K | Buy |
2,004
+129
| +7% | +$15.8K | 0.47% | 108 |
|
|
2018
Q2 | $221K | Sell |
1,875
-41
| -2% | -$4.83K | 0.43% | 113 |
|
|
2018
Q1 | $214K | Buy |
+1,916
| New | +$214K | 0.46% | 104 |
|